ACH Settlement
Pavitt Fitness
March 22, 2023
Resubmits			$0.00
Total EFT Submitted	3/22/2023		$783.93
Hold for Returns			$0.00
Return Items/Chargebacks			($251.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$522.83
FDR CC		$15,697.18
Total Revenue Collected			$522.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$512.83
Payout	ACH	3/23/2023	$512.83
	CC	3/25/2023	$0.00	$512.83
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	3/17/2023	1	251.10
PT - Return/Chargeback Totals		1	$251.10