ACH Settlement
Pavitt Fitness
June 22, 2022
Resubmits			$0.00
Total EFT Submitted	6/22/2022		$1,282.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,282.94
FDR CC		$13,883.88
Total Revenue Collected			$1,282.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,272.94
Payout	ACH	6/23/2022	$1,272.94
	CC	6/25/2022	$0.00	$1,272.94
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00