ACH Settlement
Pivotal Fitness
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$596.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$596.95
FDR CC		$6,997.95
Online Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.16
			($21.16)
Net Due			$575.79
Payout	ACH	9/18/2020	$575.79
	CC	9/20/2020	$0.00	$575.79
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00