ACH Settlement
Pivotal Fitness
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$527.93
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$317.93
FDR CC		$12,241.40
Online Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.93
			($317.93)
Net Due			$0.00
Payout	ACH	8/8/2023	$0.00
	CC	8/10/2023	$0.00	$0.00
EFT
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PP - Return/Chargebacks	8/1/123	1	$200.00
PP - Return/Chargeback Totals		1	$200.00