ACH Settlement
Pavitt Fitness
February 22, 2022
Resubmits			$0.00
Total EFT Submitted	2/22/2022		$1,026.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,026.69
FDR CC		$12,764.89
Total Revenue Collected			$1,026.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,016.69
Payout	ACH	2/23/2022	$1,016.69
	CC	2/25/2022	$0.00	$1,016.69
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00