ACH Settlement
Pavitt Fitness
October 23, 2023
Resubmits			$0.00
Total EFT Submitted	10/23/2023		$593.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$593.25
FDR CC		$16,991.33
Total Revenue Collected			$593.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$583.25
Payout	ACH	10/24/2023	$583.25
	CC	10/26/2023	$0.00	$583.25
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00