ACH Settlement
Pavitt Fitness
December 1, 2021
Resubmits			$0.00
Total EFT Submitted	12/1/2021		$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		$17,346.10
Total Revenue Collected			$1,362.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$1,048.87
Payout	ACH	12/2/2021	$1,048.87
	CC	12/4/2021	$0.00	$1,048.87
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00