ACH Settlement
Pavitt Fitness
January 23, 2023
Resubmits			$0.00
Total EFT Submitted	1/23/2023		$783.93
Hold for Returns			$0.00
Return Items/Chargebacks			($306.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$457.28
FDR CC		$14,877.13
Total Revenue Collected			$457.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$447.28
Payout	ACH	1/24/2023	$447.28
	CC	1/26/2023	$0.00	$447.28
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	1/19/2023	2	306.65
PT - Return/Chargeback Totals		2	$306.65