ACH Settlement
Pavitt Fitness
July 10, 2023
Resubmits			$0.00
Total EFT Submitted	7/10/2023		$216.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$216.30
FDR CC		$13,381.51
Total Revenue Collected			$216.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$206.30
Payout	ACH	7/11/2023	$206.30
	CC	7/13/2023	$0.00	$206.30
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00