ACH Settlement
Pivotal Fitness
December 30, 2019
Balance			$0.00
Total EFT Submitted	12/30/2019		$808.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.95
FDR CC		$17,357.30
Online Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$808.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$793.95
Payout	ACH	12/31/2019	$793.95
	CC	1/2/2020	$0.00	$793.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00