ACH Settlement
Pavitt Fitness
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/2022		$831.50
Hold for Returns			$0.00
Return Items/Chargebacks			($161.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$659.80
FDR CC		$15,496.32
Total Revenue Collected			$659.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$649.80
Payout	ACH	10/18/2022	$649.80
	CC	10/20/2022	$0.00	$649.80
EFT
125200044 / 389320
********************************************************************************************************************
PT - Return/Chargebacks	10/14/2022	1	161.70
PT - Return/Chargeback Totals		1	$161.70