ACH Settlement
Pavitt Fitness
June 22, 2023
Resubmits			$0.00
Total EFT Submitted	6/22/2023		$723.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$723.45
FDR CC		$15,584.11
Total Revenue Collected			$723.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$713.45
Payout	ACH	6/23/2023	$713.45
	CC	6/25/2023	$0.00	$713.45
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00