ACH Settlement
Pavitt Fitness
October 2, 2023
Resubmits $0.00
Total EFT Submitted 10/2/2023 $1,510.98
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $1,510.98
FDR CC $21,306.61
Total Revenue Collected $1,510.98
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $324.40
($334.40)
Net Due $1,176.58
Payout ACH 10/3/2023 $1,176.58
CC 10/5/2023 $0.00 $1,176.58
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals 0 $0.00