ACH Settlement
Pavitt Fitness
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$1,566.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,566.42
FDR CC		$19,023.23
Total Revenue Collected			$1,566.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.25
			($314.25)
Net Due			$1,252.17
Payout	ACH	4/2/2022	$1,252.17
	CC	4/4/2022	$0.00	$1,252.17
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00