ACH Settlement
Pivotal Fitness
March 29, 2021
Balance			$0.00
Total EFT Submitted	3/29/2021		$536.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.95
FDR CC		$16,342.85
Online Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$521.95
Payout	ACH	3/30/2021	$521.95
	CC	4/1/2021	$0.00	$521.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00