ACH Settlement
Pavitt Fitness
October 10, 2022
Resubmits			$0.00
Total EFT Submitted	10/10/2022		$569.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$569.63
FDR CC		$12,442.76
Total Revenue Collected			$569.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.80
			($13.80)
Net Due			$555.83
Payout	ACH	10/11/2022	$555.83
	CC	10/13/2022	$0.00	$555.83
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00