ACH Settlement
Pavitt Fitness
August 22, 2023
Resubmits			$0.00
Total EFT Submitted	8/22/2023		$868.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.35
FDR CC		$16,380.18
Total Revenue Collected			$868.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$858.35
Payout	ACH	8/23/2023	$858.35
	CC	8/25/2023	$0.00	$858.35
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00