ACH Settlement
Pivotal Fitness
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$1,336.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,336.90
FDR CC		$15,290.64
Online Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,336.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$594.28
			($609.28)
Net Due			$727.62
Payout	ACH	2/9/2022	$727.62
	CC	2/11/2022	$0.00	$727.62
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00