ACH Settlement
Pavitt Fitness
November 8, 2021
Resubmits			$0.00
Total EFT Submitted	11/8/2021		$593.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$593.26
FDR CC		$11,748.96
Total Revenue Collected			$593.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$583.26
Payout	ACH	11/9/2021	$583.26
	CC	11/11/2021	$0.00	$583.26
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00