ACH Settlement
Pavitt Fitness
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$1,638.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,638.71
FDR CC		$18,338.48
Total Revenue Collected			$1,638.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.85
			($313.85)
Net Due			$1,324.86
Payout	ACH	3/2/2022	$1,324.86
	CC	3/4/2022	$0.00	$1,324.86
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00