ACH Settlement
Pavitt Fitness
June 1, 2022
Resubmits			$0.00
Total EFT Submitted	6/1/2022		$1,480.42
Hold for Returns			$0.00
Return Items/Chargebacks			($140.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,329.72
FDR CC		$17,654.78
Total Revenue Collected			$1,329.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.95
			($332.95)
Net Due			$996.77
Payout	ACH	6/2/2022	$996.77
	CC	6/4/2022	$0.00	$996.77
EFT
125200044 / 389320
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PT - Return/Chargebacks	5/26/2022	1	140.70
PT - Return/Chargeback Totals		1	$140.70