ACH Settlement
Pavitt Fitness
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,622.06
Hold for Returns			$0.00
Return Items/Chargebacks			($130.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,481.86
FDR CC		$21,447.15
Total Revenue Collected			$1,481.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.20
			($334.20)
Net Due			$1,147.66
Payout	ACH	4/4/2023	$1,147.66
	CC	4/6/2023	$0.00	$1,147.66
EFT
125200044 / 389320
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PT - Return/Chargebacks	3/27/2023	1	130.20
PT - Return/Chargeback Totals		1	$130.20