ACH Settlement
Pivotal Fitness
August 17, 2020
Balance			$0.00
Total EFT Submitted	8/17/2020		$606.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.95
FDR CC		$7,520.90
Online Payments	8/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.56
			($21.56)
Net Due			$585.39
Payout	ACH	8/18/2020	$585.39
	CC	8/20/2020	$0.00	$585.39
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00