ACH Settlement
Pavitt Fitness
October 16, 2023
Resubmits			$0.00
Total EFT Submitted	10/16/2023		$771.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.65
FDR CC		$13,911.13
Total Revenue Collected			$771.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$761.65
Payout	ACH	10/17/2023	$761.65
	CC	10/19/2023	$0.00	$761.65
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00