ACH Settlement
Pavitt Fitness
October 24, 2022
Resubmits			$0.00
Total EFT Submitted	10/24/2022		$841.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.68
FDR CC		$12,714.50
Total Revenue Collected			$841.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$831.68
Payout	ACH	10/25/2022	$831.68
	CC	10/27/2022	$0.00	$831.68
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00