ACH Settlement
Pavitt Fitness
February 15, 2024
Resubmits			$0.00
Total EFT Submitted	2/15/2024		$676.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.10
FDR CC		$15,253.87
Total Revenue Collected			$676.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$666.10
Payout	ACH	2/16/2024	$666.10
	CC	2/18/2024	$0.00	$666.10
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00