ACH Settlement
Pivotal Fitness
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$686.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.85
FDR CC		$7,009.93
Online Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.92
			($17.92)
Net Due			$668.93
Payout	ACH	11/19/2020	$668.93
	CC	11/21/2020	$0.00	$668.93
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00