ACH Settlement
Pivotal Fitness
August 11, 2020
Balance			$0.00
Total EFT Submitted	8/11/2020		$1,313.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,313.85
FDR CC		$15,848.34
Online Payments	8/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,313.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$563.26
			($578.26)
Net Due			$735.59
Payout	ACH	8/12/2020	$735.59
	CC	8/14/2020	$0.00	$735.59
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00