ACH Settlement
Pivotal Fitness
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$1,168.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,168.95
FDR CC		$23,270.40
Online Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,168.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,153.95
Payout	ACH	7/1/2020	$1,153.95
	CC	7/3/2020	$0.00	$1,153.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00