ACH Settlement
Pavitt Fitness
July 15, 2022
Resubmits			$0.00
Total EFT Submitted	7/15/2022		$770.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.08
FDR CC		$14,547.00
Total Revenue Collected			$770.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$760.08
Payout	ACH	7/16/2022	$760.08
	CC	7/18/2022	$0.00	$760.08
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00