ACH Settlement
Pivotal Fitness
November 24, 2020
Balance			$0.00
Total EFT Submitted	11/24/2020		$707.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.99
FDR CC		$8,160.90
Online Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.72
			($18.72)
Net Due			$689.27
Payout	ACH	11/25/2020	$689.27
	CC	11/27/2020	$0.00	$689.27
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00