ACH Settlement
Pavitt Fitness
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$1,791.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,791.38
FDR CC		$20,580.21
Total Revenue Collected			$1,791.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.75
			($333.75)
Net Due			$1,457.63
Payout	ACH	11/2/2023	$1,457.63
	CC	11/4/2023	$0.00	$1,457.63
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00