ACH Settlement
Pivotal Fitness
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$886.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$886.95
FDR CC		$9,653.69
Online Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.52
			($17.52)
Net Due			$869.43
Payout	ACH	10/16/2019	$869.43
	CC	10/18/2019	$0.00	$869.43
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00