ACH Settlement
Pavitt Fitness
February 1, 2023
Resubmits			$0.00
Total EFT Submitted	2/1/2023		$1,694.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,694.51
FDR CC		$22,392.87
Total Revenue Collected			$1,694.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.65
			($334.65)
Net Due			$1,359.86
Payout	ACH	2/2/2023	$1,359.86
	CC	2/4/2023	$0.00	$1,359.86
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00