ACH Settlement
Pavitt Fitness
August 22, 2022
Resubmits			$0.00
Total EFT Submitted	8/22/2022		$861.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$861.63
FDR CC		$13,704.86
Total Revenue Collected			$861.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$851.63
Payout	ACH	8/23/2022	$851.63
	CC	8/25/2022	$0.00	$851.63
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00