ACH Settlement
Pivotal Fitness
July 8, 2019
Balance			$0.00
Total EFT Submitted	7/8/2019		$2,413.85
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,273.85
FDR CC		$17,728.08
Online Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,273.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.22
			($575.22)
Net Due			$1,698.63
Payout	ACH	7/9/2019	$1,698.63
	CC	7/11/2019	$0.00	$1,698.63
EFT
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PP - Return/Chargebacks	7/2/2019	1	$130.00
PP - Return/Chargeback Totals		1	$130.00