ACH Settlement
Pivotal Fitness
January 28, 2021
Balance			$0.00
Total EFT Submitted	1/28/2021		$641.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$641.95
FDR CC		$14,700.75
Online Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$641.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.80
			($21.80)
Net Due			$620.15
Payout	ACH	1/29/2021	$620.15
	CC	1/31/2021	$0.00	$620.15
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00