ACH Settlement
Pivotal Fitness
April 13, 2020
Balance			$0.00
Total EFT Submitted	4/13/2020		$1,377.85
Hold for Returns			($137.00)
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,200.85
FDR CC		$16,332.14
Online Payments	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,200.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.22
			($575.22)
Net Due			$625.63
Payout	ACH	4/14/2020	$625.63
	CC	4/16/2020	$0.00	$625.63
EFT
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PP - Return/Chargebacks	4/10/2020	1	$30.00
PP - Return/Chargeback Totals		1	$30.00