ACH Settlement
Pivotal Fitness
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$931.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$931.95
FDR CC		$11,032.74
Online Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.32
			($16.32)
Net Due			$915.63
Payout	ACH	3/17/2020	$915.63
	CC	3/19/2020	$0.00	$915.63
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00