ACH Settlement
Pavitt Fitness
December 1, 2023
Resubmits			$0.00
Total EFT Submitted	12/1/2023		$1,707.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.33
FDR CC		$22,401.77
Total Revenue Collected			$1,707.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.60
			($333.60)
Net Due			$1,373.73
Payout	ACH	12/2/2023	$1,373.73
	CC	12/4/2023	$0.00	$1,373.73
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00