ACH Settlement
Pivotal Fitness
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$1,828.85
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,558.85
FDR CC		$18,070.13
Online Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,558.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$570.38
			($585.38)
Net Due			$973.47
Payout	ACH	10/9/2019	$973.47
	CC	10/11/2019	$0.00	$973.47
EFT
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PP - Return/Chargebacks	10/2/2019	1	$260.00
PP - Return/Chargeback Totals		1	$260.00