ACH Settlement
Pivotal Fitness
January 13, 2021
Balance			$0.00
Total EFT Submitted	1/13/2021		$706.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.95
FDR CC		$8,265.98
Online Payments	1/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.44
			($19.44)
Net Due			$687.51
Payout	ACH	1/14/2021	$687.51
	CC	1/16/2021	$0.00	$687.51
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00