ACH Settlement
Pavitt Fitness
January 6, 2023
Resubmits			$0.00
Total EFT Submitted	1/6/2023		$266.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.70
FDR CC		$0.00
Total Revenue Collected			$266.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$256.70
Payout	ACH	1/7/2023	$256.70
	CC	1/9/2023	$0.00	$256.70
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00