ACH Settlement
Pavitt Fitness
October 25, 2021
Resubmits			$0.00
Total EFT Submitted	10/25/2021		$661.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.08
FDR CC		$11,585.85
Total Revenue Collected			$661.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$651.08
Payout	ACH	10/26/2021	$651.08
	CC	10/28/2021	$0.00	$651.08
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00