ACH Settlement
Pivotal Fitness
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$928.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$928.90
FDR CC		$24,499.64
Online Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$928.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$621.96
			($631.96)
Net Due			$296.94
Payout	ACH	4/8/2023	$296.94
	CC	4/10/2023	$0.00	$296.94
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00