| ACH Settlement | |||||
| Pivotal Fitness | |||||
| March 24, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/24/2021 | $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 | $9,270.90 | ||||
| Online Payments | 3/24/2021 | $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 | $9.80 | ||||
| ($24.80) | |||||
| Net Due | $682.19 | ||||
| Payout | ACH | 3/25/2021 | $682.19 | ||
| CC | 3/27/2021 | $0.00 | $682.19 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| PP - Return/Chargebacks | |||||
| PP - Return/Chargeback Totals | 0 | $0.00 | |||