| ACH Settlement | |||||
| Pavitt Fitness | |||||
| January 8, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/8/2024 | $216.30 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($170.20) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $36.10 | ||||
| FDR CC | $14,724.51 | ||||
| Total Revenue Collected | $36.10 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $26.10 | ||||
| Payout | ACH | 1/9/2024 | $26.10 | ||
| CC | 1/11/2024 | $0.00 | $26.10 | ||
| EFT | |||||
| 125200044 / 389320 | |||||
| ******************************************************************************************************************** | |||||
| PT - Return/Chargebacks | 1/4/2024 | 1 | 170.20 | ||
| PT - Return/Chargeback Totals | 1 | $170.20 | |||