ACH Settlement
Pavitt Fitness
December 22, 2022
Resubmits			$0.00
Total EFT Submitted	12/22/2022		$841.68
Hold for Returns			$0.00
Return Items/Chargebacks			($95.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$736.13
FDR CC		$14,445.68
Total Revenue Collected			$736.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$726.13
Payout	ACH	12/23/2022	$726.13
	CC	12/25/2022	$0.00	$726.13
EFT
125200044 / 389320
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PT - Return/Chargebacks	12/19/2022	1	95.55
PT - Return/Chargeback Totals		1	$95.55