ACH Settlement
Pivotal Fitness
July 29, 2019
Balance			$0.00
Total EFT Submitted	7/29/2019		$1,346.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,307.95
FDR CC		$17,473.10
Online Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,307.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,292.95
Payout	ACH	7/30/2019	$1,292.95
	CC	8/1/2019	$0.00	$1,292.95
EFT
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PP - Return/Chargebacks	7/25/2019	1	$29.00
PP - Return/Chargeback Totals		1	$29.00