ACH Settlement
Pavitt Fitness
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$2,069.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,069.73
FDR CC		$22,825.77
Total Revenue Collected			$2,069.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.45
			($333.45)
Net Due			$1,736.28
Payout	ACH	2/2/2024	$1,736.28
	CC	2/4/2024	$0.00	$1,736.28
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00