ACH Settlement
Pivotal Fitness
August 28, 2020
Balance			$0.00
Total EFT Submitted	8/28/2020		$537.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.95
FDR CC		$16,108.50
Online Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$522.95
Payout	ACH	8/29/2020	$522.95
	CC	8/31/2020	$0.00	$522.95
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00