ACH Settlement
Pivotal Fitness
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$1,246.85
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,206.85
FDR CC		$13,417.39
Online Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$566.86
			($581.86)
Net Due			$624.99
Payout	ACH	10/9/2020	$624.99
	CC	10/11/2020	$0.00	$624.99
EFT
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PP - Return/Chargebacks	10/1/2020	1	$30.00
PP - Return/Chargeback Totals		1	$30.00