ACH Settlement
Pavitt Fitness
November 23, 2022
Resubmits			$0.00
Total EFT Submitted	11/23/2022		$962.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$962.64
FDR CC		$13,545.53
Total Revenue Collected			$962.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$952.64
Payout	ACH	11/24/2022	$952.64
	CC	11/26/2022	$0.00	$952.64
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00