ACH Settlement
Pivotal Fitness
January 9, 2023
Balance			$0.00
Total EFT Submitted	1/9/2023		$988.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.90
FDR CC		$21,757.64
Online Payments	1/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$624.33
			($639.33)
Net Due			$349.57
Payout	ACH	1/10/2023	$349.57
	CC	1/12/2023	$0.00	$349.57
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00