ACH Settlement
Pivotal Fitness
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$1,067.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,067.89
FDR CC		$8,632.73
Online Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.92
			($16.92)
Net Due			$1,050.97
Payout	ACH	10/23/2019	$1,050.97
	CC	10/25/2019	$0.00	$1,050.97
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00