ACH Settlement
Pavitt Fitness
November 15, 2021
Resubmits			$0.00
Total EFT Submitted	11/15/2021		$867.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$867.73
FDR CC		$15,536.56
Total Revenue Collected			$867.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.50
			($101.50)
Net Due			$766.23
Payout	ACH	11/16/2021	$766.23
	CC	11/18/2021	$0.00	$766.23
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00