ACH Settlement
Pivotal Fitness
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$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		$10,013.90
Online Payments	4/21/2021		$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		$9.20
			($24.20)
Net Due			$682.79
Payout	ACH	4/22/2021	$682.79
	CC	4/24/2021	$0.00	$682.79
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00