ACH Settlement
Pivotal Fitness
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$801.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$801.99
FDR CC		$8,108.90
Online Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$801.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.28
			($23.28)
Net Due			$778.71
Payout	ACH	1/23/2021	$778.71
	CC	1/25/2021	$0.00	$778.71
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00