ACH Settlement
Pivotal Fitness
December 9, 2019
Balance			$0.00
Total EFT Submitted	12/9/2019		$1,849.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,849.85
FDR CC		$16,754.13
Online Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,849.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$566.30
			($581.30)
Net Due			$1,268.55
Payout	ACH	12/10/2019	$1,268.55
	CC	12/12/2019	$0.00	$1,268.55
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00