ACH Settlement
Pavitt Fitness
December 8, 2022
Resubmits			$0.00
Total EFT Submitted	12/8/2022		$266.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.70
FDR CC		$13,789.02
Total Revenue Collected			$266.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$256.70
Payout	ACH	12/9/2022	$256.70
	CC	12/11/2022	$0.00	$256.70
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00