ACH Settlement
Pavitt Fitness
April 24, 2023
Resubmits			$0.00
Total EFT Submitted	4/24/2023		$763.48
Hold for Returns			$0.00
Return Items/Chargebacks			($221.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$532.38
FDR CC		$15,501.66
Total Revenue Collected			$532.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$522.38
Payout	ACH	4/25/2023	$522.38
	CC	4/27/2023	$0.00	$522.38
EFT
125200044 / 389320
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PT - Return/Chargebacks	4/19/2023	1	221.10
PT - Return/Chargeback Totals		1	$221.10