ACH Settlement
Pavitt Fitness
August 23, 2021
Resubmits			$0.00
Total EFT Submitted	8/23/2021		$1,040.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,040.67
FDR CC		$11,692.21
Total Revenue Collected			$1,040.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,030.67
Payout	ACH	8/24/2021	$1,030.67
	CC	8/26/2021	$0.00	$1,030.67
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00