ACH Settlement
Pavitt Fitness
March 8, 2023
Resubmits			$103.20
Total EFT Submitted	3/8/2023		$266.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.90
FDR CC		$12,765.59
Total Revenue Collected			$369.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.90
Payout	ACH	3/9/2023	$359.90
	CC	3/11/2023	$0.00	$359.90
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00