ACH Settlement
Pivotal Fitness
February 22, 2021
Balance			$0.00
Total EFT Submitted	2/22/2021		$706.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.99
FDR CC		$8,440.90
Online Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$583.46
			($598.46)
Net Due			$108.53
Payout	ACH	2/23/2021	$108.53
	CC	2/25/2021	$0.00	$108.53
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00