ACH Settlement
Pivotal Fitness
August 24, 2020
Balance			$0.00
Total EFT Submitted	8/24/2020		$754.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.99
FDR CC		$8,013.78
Online Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$754.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.56
			($21.56)
Net Due			$733.43
Payout	ACH	8/25/2020	$733.43
	CC	8/27/2020	$0.00	$733.43
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00