ACH Settlement
Pavitt Fitness
September 22, 2021
Resubmits			$0.00
Total EFT Submitted	9/22/2021		$780.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.27
FDR CC		$11,344.51
Total Revenue Collected			$780.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$770.27
Payout	ACH	9/23/2021	$770.27
	CC	9/25/2021	$0.00	$770.27
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00