ACH Settlement
Pavitt Fitness
February 22, 2023
Resubmits			$0.00
Total EFT Submitted	2/22/2023		$783.93
Hold for Returns			$0.00
Return Items/Chargebacks			($231.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$542.83
FDR CC		$16,004.31
Total Revenue Collected			$542.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.83
Payout	ACH	2/23/2023	$532.83
	CC	2/25/2023	$0.00	$532.83
EFT
125200044 / 389320
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PT - Return/Chargebacks	2/17/2023	1	231.10
PT - Return/Chargeback Totals		1	$231.10