ACH Settlement
Pivotal Fitness
November 8, 2019
Balance			$112.00
Total EFT Submitted	11/8/2019		$1,654.25
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,496.25
FDR CC		$17,756.13
Online Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,496.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,481.25
Payout	ACH	11/9/2019	$1,481.25
	CC	11/11/2019	$0.00	$1,481.25
EFT
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PP - Return/Chargebacks	10/30/2019	1	$260.00
PP - Return/Chargeback Totals		1	$260.00