ACH Settlement
Pavitt Fitness
November 15, 2022
Resubmits			$0.00
Total EFT Submitted	11/15/2022		$831.50
Hold for Returns			$0.00
Return Items/Chargebacks			($151.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$670.30
FDR CC		$15,561.23
Total Revenue Collected			$670.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.30
Payout	ACH	11/16/2022	$660.30
	CC	11/18/2022	$0.00	$660.30
EFT
125200044 / 389320
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PT - Return/Chargebacks	11/10/2022	1	151.20
PT - Return/Chargeback Totals		1	$151.20