ACH Settlement
Pivotal Fitness
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$1,078.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,078.89
FDR CC		$9,658.68
Online Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,063.89
Payout	ACH	12/24/2019	$1,063.89
	CC	12/26/2019	$0.00	$1,063.89
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00