ACH Settlement
Pivotal Fitness
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$448.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$448.95
FDR CC		$9,650.00
Online Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$433.95
Payout	ACH	1/17/2023	$433.95
	CC	1/19/2023	$0.00	$433.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00