ACH Settlement
Pavitt Fitness
January 10, 2022
Resubmits			$0.00
Total EFT Submitted	1/10/2022		$538.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$538.13
FDR CC		$11,049.01
Total Revenue Collected			$538.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$528.13
Payout	ACH	1/11/2022	$528.13
	CC	1/13/2022	$0.00	$528.13
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00