ACH Settlement
Pavitt Fitness
February 8, 2023
Resubmits			$0.00
Total EFT Submitted	2/8/2023		$266.70
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$126.50
FDR CC		$13,694.88
Total Revenue Collected			$126.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$116.50
Payout	ACH	2/9/2023	$116.50
	CC	2/11/2023	$0.00	$116.50
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/6/2023	1	130.20
PT - Return/Chargeback Totals		1	$130.20