ACH Settlement
Pivotal Fitness
March 9, 2020
Balance			$0.00
Total EFT Submitted	3/9/2020		$1,456.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,456.85
FDR CC		$16,886.14
Online Payments	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,456.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$627.62
			($642.62)
Net Due			$814.23
Payout	ACH	3/10/2020	$814.23
	CC	3/12/2020	$0.00	$814.23
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00