ACH Settlement
Pavitt Fitness
April 15, 2022
Resubmits			$0.00
Total EFT Submitted	4/15/2022		$1,008.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,008.43
FDR CC		$13,577.19
Total Revenue Collected			$1,008.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$998.43
Payout	ACH	4/16/2022	$998.43
	CC	4/18/2022	$0.00	$998.43
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00