ACH Settlement
Pavitt Fitness
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$1,491.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,491.66
FDR CC		$22,293.02
Total Revenue Collected			$1,491.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.45
			($339.45)
Net Due			$1,152.21
Payout	ACH	5/2/2023	$1,152.21
	CC	5/4/2023	$0.00	$1,152.21
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00