ACH Settlement
Pavitt Fitness
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$1,446.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,446.51
FDR CC		$20,680.67
Total Revenue Collected			$1,446.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.90
			($333.90)
Net Due			$1,112.61
Payout	ACH	7/4/2023	$1,112.61
	CC	7/6/2023	$0.00	$1,112.61
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00