ACH Settlement
Pavitt Fitness
December 8, 2023
Resubmits			$0.00
Total EFT Submitted	12/8/2023		$216.30
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$76.10
FDR CC		$14,758.05
Total Revenue Collected			$76.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$66.10
Payout	ACH	12/9/2023	$66.10
	CC	12/11/2023	$0.00	$66.10
EFT
125200044 / 389320
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PT - Return/Chargebacks	12/5/2023	1	130.20
PT - Return/Chargeback Totals		1	$130.20