| ACH Settlement | |||||
| Pivotal Fitness | |||||
| December 23, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 12/23/2020 | $681.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $681.99 | ||||
| FDR CC | $8,446.90 | ||||
| Online Payments | 12/23/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $681.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $666.99 | ||||
| Payout | ACH | 12/24/2020 | $666.99 | ||
| CC | 12/26/2020 | $0.00 | $666.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| PP - Return/Chargebacks | |||||
| PP - Return/Chargeback Totals | 0 | $0.00 | |||