ACH Settlement
Pivotal Fitness
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$1,008.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,008.89
FDR CC		$9,741.73
Online Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,008.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.68
			($15.68)
Net Due			$993.21
Payout	ACH	3/24/2020	$993.21
	CC	3/26/2020	$0.00	$993.21
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00