ACH Settlement
Pavitt Fitness
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,602.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,602.43
FDR CC		$22,338.19
Total Revenue Collected			$1,602.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.60
			($333.60)
Net Due			$1,268.83
Payout	ACH	1/3/2024	$1,268.83
	CC	1/5/2024	$0.00	$1,268.83
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00