ACH Settlement
Pavitt Fitness
November 1, 2021
Resubmits			$0.00
Total EFT Submitted	11/1/2021		$1,362.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,362.82
FDR CC		$18,243.71
Total Revenue Collected			$1,362.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.65
			($313.65)
Net Due			$1,049.17
Payout	ACH	11/2/2021	$1,049.17
	CC	11/4/2021	$0.00	$1,049.17
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00