ACH Settlement
Pivotal Fitness
April 28, 2021
Balance			$0.00
Total EFT Submitted	4/28/2021		$566.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$531.95
FDR CC		$15,963.80
Online Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$516.95
Payout	ACH	4/29/2021	$516.95
	CC	5/1/2021	$0.00	$516.95
EFT
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PP - Return/Chargebacks	4/23/2021	1	$25.00
PP - Return/Chargeback Totals		1	$25.00