ACH Settlement
Pavitt Fitness
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/2022		$1,465.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,465.93
FDR CC		$18,014.95
Total Revenue Collected			$1,465.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.95
			($328.95)
Net Due			$1,136.98
Payout	ACH	10/4/2022	$1,136.98
	CC	10/6/2022	$0.00	$1,136.98
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00