ACH Settlement
Pivotal Fitness
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$1,039.89
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,000.89
FDR CC		$9,163.78
Online Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.68
			($18.68)
Net Due			$982.21
Payout	ACH	7/25/2020	$982.21
	CC	7/27/2020	$0.00	$982.21
EFT
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PP - Return/Chargebacks	7/17/2020	1	$29.00
PP - Return/Chargeback Totals		1	$29.00