ACH Settlement
Pavitt Fitness
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/2022		$1,547.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,547.04
FDR CC		$19,176.06
Total Revenue Collected			$1,547.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.85
			($332.85)
Net Due			$1,214.19
Payout	ACH	11/2/2022	$1,214.19
	CC	11/4/2022	$0.00	$1,214.19
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00