ACH Settlement
Pavitt Fitness
June 8, 2022
Resubmits			$0.00
Total EFT Submitted	6/8/2022		$407.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.93
FDR CC		$11,319.22
Total Revenue Collected			$407.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.93
Payout	ACH	6/9/2022	$397.93
	CC	6/11/2022	$0.00	$397.93
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00