ACH Settlement
Pivotal Fitness
January 30, 2023
Balance			$0.00
Total EFT Submitted	1/30/2023		$387.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$387.95
FDR CC		$16,937.85
Online Payments	1/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$372.95
Payout	ACH	1/31/2023	$372.95
	CC	2/2/2023	$0.00	$372.95
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00