ACH Settlement
Pivotal Fitness
February 7, 2020
Balance			$0.00
Total EFT Submitted	2/7/2020		$1,565.85
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,515.85
FDR CC		$15,393.09
Online Payments	2/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,515.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,500.85
Payout	ACH	2/8/2020	$1,500.85
	CC	2/10/2020	$0.00	$1,500.85
EFT
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PP - Return/Chargebacks	2/5/2020	1	$40.00
PP - Return/Chargeback Totals		1	$40.00