ACH Settlement
Pavitt Fitness
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,447.87
Hold for Returns			$0.00
Return Items/Chargebacks			($76.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,361.32
FDR CC		$17,783.50
Total Revenue Collected			$1,361.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.45
			($616.45)
Net Due			$744.87
Payout	ACH	10/2/2021	$744.87
	CC	10/4/2021	$0.00	$744.87
EFT
125200044 / 389320
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PT - Return/Chargebacks	9/27/2021	1	76.55
PT - Return/Chargeback Totals		1	$76.55