ACH Settlement
Pivotal Fitness
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$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		$10,222.00
Online Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.19
			($17.19)
Net Due			$341.76
Payout	ACH	5/16/2023	$341.76
	CC	5/18/2023	$0.00	$341.76
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00