ACH Settlement
Pivotal Fitness
February 14, 2023
Balance			$0.00
Total EFT Submitted	2/14/2023		$358.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.95
FDR CC		$8,911.00
Online Payments	2/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$343.95
Payout	ACH	2/15/2023	$343.95
	CC	2/17/2023	$0.00	$343.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00