ACH Settlement
Pivotal Fitness
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$971.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$932.95
FDR CC		$10,880.89
Online Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$932.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$505.74
			($520.74)
Net Due			$412.21
Payout	ACH	2/18/2020	$412.21
	CC	2/20/2020	$0.00	$412.21
EFT
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PP - Return/Chargebacks	2/11/2020	1	$29.00
PP - Return/Chargeback Totals		1	$29.00