ACH Settlement
Pavitt Fitness
January 17, 2022
Resubmits			$0.00
Total EFT Submitted	1/17/2022		$1,113.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.48
FDR CC		$15,996.56
Total Revenue Collected			$1,113.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,103.48
Payout	ACH	1/18/2022	$1,103.48
	CC	1/20/2022	$0.00	$1,103.48
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00