ACH Settlement
Pivotal Fitness
April 7, 2021
Balance			$0.00
Total EFT Submitted	4/7/2021		$1,536.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,536.85
FDR CC		$14,193.65
Online Payments	4/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,536.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$585.98
			($600.98)
Net Due			$935.87
Payout	ACH	4/8/2021	$935.87
	CC	4/10/2021	$0.00	$935.87
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00