ACH Settlement
Pivotal Fitness
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$636.95
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.95
FDR CC		$6,754.98
Online Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.08
			($23.08)
Net Due			$383.87
Payout	ACH	12/18/2020	$383.87
	CC	12/20/2020	$0.00	$383.87
EFT
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PP - Return/Chargebacks	12/11/2020	1	$220.00
PP - Return/Chargeback Totals		1	$220.00