ACH Settlement
Pivotal Fitness
June 21, 2023
Balance			$0.00
Total EFT Submitted	6/21/2023		$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		$10,933.95
Online Payments	6/21/2023		$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		$461.00
			($471.00)
Net Due			($10.00)
Payout	ACH	6/22/2023	($10.00)
	CC	6/24/2023	$0.00	($10.00)
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00