ACH Settlement
Pivotal Fitness
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$1,166.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,166.85
FDR CC		$12,692.34
Online Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$562.86
			($577.86)
Net Due			$588.99
Payout	ACH	9/12/2020	$588.99
	CC	9/14/2020	$0.00	$588.99
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00