ACH Settlement
Pavitt Fitness
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$1,705.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,705.01
FDR CC		$21,724.49
Total Revenue Collected			$1,705.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.65
			($334.65)
Net Due			$1,370.36
Payout	ACH	1/3/2023	$1,370.36
	CC	1/5/2023	$0.00	$1,370.36
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00