ACH Settlement
Pivotal Fitness
February 7, 2023
Balance			$0.00
Total EFT Submitted	2/7/2023		$1,083.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,083.90
FDR CC		$22,161.64
Online Payments	2/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,083.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$643.29
			($658.29)
Net Due			$425.61
Payout	ACH	2/8/2023	$425.61
	CC	2/10/2023	$0.00	$425.61
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00