ACH Settlement
Pivotal Fitness
August 7, 2019
Balance			$0.00
Total EFT Submitted	8/7/2019		$2,203.85
Hold for Returns			$0.00
Return Items/Chargebacks			($249.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,934.85
FDR CC		$18,617.13
Online Payments	8/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,934.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$559.94
			($574.94)
Net Due			$1,359.91
Payout	ACH	8/8/2019	$1,359.91
	CC	8/10/2019	$0.00	$1,359.91
EFT
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PP - Return/Chargebacks	8/1/2019	2	$249.00
PP - Return/Chargeback Totals		2	$249.00