ACH Settlement
Pivotal Fitness
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$1,436.85
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,386.85
FDR CC		$15,667.64
Online Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$573.10
			($588.10)
Net Due			$798.75
Payout	ACH	3/9/2021	$798.75
	CC	3/11/2021	$0.00	$798.75
EFT
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PP - Return/Chargebacks	3/2/2021	1	$40.00
PP - Return/Chargeback Totals		1	$40.00