ACH Settlement
Pavitt Fitness
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$1,755.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,755.73
FDR CC		$20,676.60
Total Revenue Collected			$1,755.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.80
			($334.80)
Net Due			$1,420.93
Payout	ACH	12/2/2022	$1,420.93
	CC	12/4/2022	$0.00	$1,420.93
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00