ACH Settlement
Pivotal Fitness
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$931.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$931.89
FDR CC		$8,727.88
Online Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$799.86
			($814.86)
Net Due			$117.03
Payout	ACH	6/27/2020	$117.03
	CC	6/29/2020	$0.00	$117.03
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00