ACH Settlement
Pavitt Fitness
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,641.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,641.86
FDR CC		$22,653.71
Total Revenue Collected			$1,641.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.05
			($337.05)
Net Due			$1,304.81
Payout	ACH	6/2/2023	$1,304.81
	CC	6/4/2023	$0.00	$1,304.81
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00