ACH Settlement
Pivotal Fitness
November 10, 2020
Balance			$0.00
Total EFT Submitted	11/10/2020		$1,197.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,197.45
FDR CC		$13,409.69
Online Payments	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,197.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$570.54
			($585.54)
Net Due			$611.91
Payout	ACH	11/11/2020	$611.91
	CC	11/13/2020	$0.00	$611.91
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00