ACH Settlement
Pavitt Fitness
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$1,493.02
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,352.82
FDR CC		$17,734.65
Total Revenue Collected			$1,352.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.15
			($314.15)
Net Due			$1,038.67
Payout	ACH	9/3/2021	$1,038.67
	CC	9/5/2021	$0.00	$1,038.67
EFT
125200044 / 389320
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PT - Return/Chargebacks	8/24/2021	1	130.20
PT - Return/Chargeback Totals		1	$130.20