ACH Settlement
Pavitt Fitness
February 22, 2024
Resubmits			$0.00
Total EFT Submitted	2/22/2024		$542.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$542.43
FDR CC		$17,143.00
Total Revenue Collected			$542.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.43
Payout	ACH	2/23/2024	$532.43
	CC	2/25/2024	$0.00	$532.43
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00