ACH Settlement
Pivotal Fitness
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$931.95
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$891.95
FDR CC		$9,294.74
Online Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$891.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.04
			($17.04)
Net Due			$874.91
Payout	ACH	12/17/2019	$874.91
	CC	12/19/2019	$0.00	$874.91
EFT
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PP - Return/Chargebacks	12/12/2019	1	$30.00
PP - Return/Chargeback Totals		1	$30.00