ACH Settlement
Pivotal Fitness
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/2020		$486.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.95
FDR CC		$14,291.75
Online Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.68
			($29.68)
Net Due			$457.27
Payout	ACH	12/31/2020	$457.27
	CC	1/2/2021	$0.00	$457.27
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00