ACH Settlement
Pivotal Fitness
April 20, 2020
Balance			$0.00
Total EFT Submitted	4/20/2020		$898.35
Hold for Returns			($89.83)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$758.52
FDR CC		$9,944.89
Online Payments	4/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$758.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$743.52
Payout	ACH	4/21/2020	$743.52
	CC	4/23/2020	$0.00	$743.52
EFT
********************************************************************************************************************
PP - Return/Chargebacks	4/14/2020	1	$40.00
PP - Return/Chargeback Totals		1	$40.00