ACH Settlement
Pivotal Fitness
July 15, 2020
Balance			$0.00
Total EFT Submitted	7/15/2020		$859.95
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$809.95
FDR CC		$8,098.95
Online Payments	7/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$794.95
Payout	ACH	7/16/2020	$794.95
	CC	7/18/2020	$0.00	$794.95
EFT
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PP - Return/Chargebacks	7/10/2020	1	$40.00
PP - Return/Chargeback Totals		1	$40.00