ACH Settlement
Pavitt Fitness
November 22, 2021
Resubmits			$0.00
Total EFT Submitted	11/22/2021		$921.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.48
FDR CC		$11,688.75
Total Revenue Collected			$921.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$911.48
Payout	ACH	11/23/2021	$911.48
	CC	11/25/2021	$0.00	$911.48
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00