| ACH Settlement | |||||
| Pavitt Fitness | |||||
| January 16, 2023 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/16/2023 | $947.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $947.05 | ||||
| FDR CC | $15,108.38 | ||||
| Total Revenue Collected | $947.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $937.05 | ||||
| Payout | ACH | 1/17/2023 | $937.05 | ||
| CC | 1/19/2023 | $0.00 | $937.05 | ||
| EFT | |||||
| 125200044 / 389320 | |||||
| ******************************************************************************************************************** | |||||
| PT - Return/Chargebacks | |||||
| PT - Return/Chargeback Totals | 0 | $0.00 | |||