ACH Settlement
Pavitt Fitness
April 17, 2023
Resubmits			$0.00
Total EFT Submitted	4/17/2023		$978.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$978.05
FDR CC		$16,251.87
Total Revenue Collected			$978.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$968.05
Payout	ACH	4/18/2023	$968.05
	CC	4/20/2023	$0.00	$968.05
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00