ACH Settlement
Pavitt Fitness
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/2022		$1,436.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.22
FDR CC		$17,694.78
Total Revenue Collected			$1,436.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$1,122.27
Payout	ACH	2/2/2022	$1,122.27
	CC	2/4/2022	$0.00	$1,122.27
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00