ACH Settlement
Pavitt Fitness
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/2023		$1,625.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,625.85
FDR CC		$20,865.58
Total Revenue Collected			$1,625.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.05
			($334.05)
Net Due			$1,291.80
Payout	ACH	8/2/2023	$1,291.80
	CC	8/4/2023	$0.00	$1,291.80
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00