ACH Settlement
Pivotal Fitness
July 9, 2020
Balance			$0.00
Total EFT Submitted	7/9/2020		$1,503.85
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,428.85
FDR CC		$17,414.34
Online Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,428.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$565.70
			($580.70)
Net Due			$848.15
Payout	ACH	7/10/2020	$848.15
	CC	7/12/2020	$0.00	$848.15
EFT
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PP - Return/Chargebacks	7/1/2020	1	$65.00
PP - Return/Chargeback Totals		1	$65.00