ACH Settlement
Pivotal Fitness
February 28, 2023
Balance			$0.00
Total EFT Submitted	2/28/2023		$327.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.95
FDR CC		$17,371.90
Online Payments	2/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$312.95
Payout	ACH	3/1/2023	$312.95
	CC	3/3/2023	$0.00	$312.95
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00