ACH Settlement
Pavitt Fitness
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,641.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,641.18
FDR CC		$21,022.48
Total Revenue Collected			$1,641.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.20
			($334.20)
Net Due			$1,306.98
Payout	ACH	9/2/2023	$1,306.98
	CC	9/4/2023	$0.00	$1,306.98
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00