ACH Settlement
Pavitt Fitness
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$1,610.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,610.83
FDR CC		$18,307.88
Total Revenue Collected			$1,610.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.85
			($332.85)
Net Due			$1,277.98
Payout	ACH	7/5/2022	$1,277.98
	CC	7/7/2022	$0.00	$1,277.98
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00