ACH Settlement
Pivotal Fitness
February 21, 2023
Balance			$0.00
Total EFT Submitted	2/21/2023		$470.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.00
FDR CC		$10,336.95
Online Payments	2/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.72
			($33.72)
Net Due			$436.28
Payout	ACH	2/22/2023	$436.28
	CC	2/24/2023	$0.00	$436.28
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00