ACH Settlement
Pivotal Fitness
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$677.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.99
FDR CC		$7,779.90
Online Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.40
			($16.40)
Net Due			$661.59
Payout	ACH	10/24/2020	$661.59
	CC	10/26/2020	$0.00	$661.59
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00