ACH Settlement
Pivotal Fitness
May 7, 2021
Balance			$0.00
Total EFT Submitted	5/7/2021		$1,477.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,477.40
FDR CC		$15,216.99
Online Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,477.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$582.78
			($597.78)
Net Due			$879.62
Payout	ACH	5/8/2021	$879.62
	CC	5/10/2021	$0.00	$879.62
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00