ACH Settlement
Pivotal Fitness
January 7, 2020
Balance			$0.00
Total EFT Submitted	1/7/2020		$1,939.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,939.85
FDR CC		$16,520.09
Online Payments	1/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,939.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$563.38
			($578.38)
Net Due			$1,361.47
Payout	ACH	1/8/2020	$1,361.47
	CC	1/10/2020	$0.00	$1,361.47
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00