ACH Settlement
Pavitt Fitness
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/2022		$1,013.46
Hold for Returns			$0.00
Return Items/Chargebacks			($190.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$813.36
FDR CC		$12,172.26
Total Revenue Collected			$813.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$803.36
Payout	ACH	1/26/2022	$803.36
	CC	1/28/2022	$0.00	$803.36
EFT
125200044 / 389320
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PT - Return/Chargebacks	1/19/2022	1	190.10
PT - Return/Chargeback Totals		1	$190.10