ACH Settlement
Pivotal Fitness
February 24, 2020
Balance			$0.00
Total EFT Submitted	2/24/2020		$979.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$979.89
FDR CC		$9,928.73
Online Payments	2/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$964.89
Payout	ACH	2/25/2020	$964.89
	CC	2/27/2020	$0.00	$964.89
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00