ACH Settlement
Pivotal Fitness
January 8, 2021
Balance			$0.00
Total EFT Submitted	1/8/2021		$1,516.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,516.85
FDR CC		$13,181.59
Online Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,516.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$568.50
			($583.50)
Net Due			$933.35
Payout	ACH	1/9/2021	$933.35
	CC	1/11/2021	$0.00	$933.35
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00