ACH Settlement
Pivotal Fitness
February 26, 2021
Balance			$0.00
Total EFT Submitted	2/26/2021		$576.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.95
FDR CC		$0.00
Online Payments	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$561.95
Payout	ACH	2/27/2021	$561.95
	CC	3/1/2021	$0.00	$561.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00