ACH Settlement
Pivotal Fitness
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$1,133.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,133.89
FDR CC		$9,165.78
Online Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.40
			($22.40)
Net Due			$1,111.49
Payout	ACH	1/22/2020	$1,111.49
	CC	1/24/2020	$0.00	$1,111.49
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00