ACH Settlement
Pivotal Fitness
April 21, 2023
Balance			$0.00
Total EFT Submitted	4/21/2023		$461.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$461.00
FDR CC		$11,492.95
Online Payments	4/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$451.00
Payout	ACH	4/22/2023	$451.00
	CC	4/24/2023	$0.00	$451.00
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00