ACH Settlement
Pivotal Fitness
January 28, 2020
Balance			$0.00
Total EFT Submitted	1/28/2020		$958.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.95
FDR CC		$17,293.30
Online Payments	1/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.80
			($16.80)
Net Due			$942.15
Payout	ACH	1/29/2020	$942.15
	CC	1/31/2020	$0.00	$942.15
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00