ACH Settlement
Pivotal Fitness
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$1,076.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,037.95
FDR CC		$8,722.74
Online Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,037.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,022.95
Payout	ACH	1/16/2020	$1,022.95
	CC	1/18/2020	$0.00	$1,022.95
EFT
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PP - Return/Chargebacks	1/9/2020	1	$29.00
PP - Return/Chargeback Totals		1	$29.00