| ACH Settlement | |||||
| Pivotal Fitness | |||||
| May 21, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/21/2021 | $616.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $616.99 | ||||
| FDR CC | $10,861.90 | ||||
| Online Payments | 5/21/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $616.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $601.99 | ||||
| Payout | ACH | 5/22/2021 | $601.99 | ||
| CC | 5/24/2021 | $0.00 | $601.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| PP - Return/Chargebacks | |||||
| PP - Return/Chargeback Totals | 0 | $0.00 | |||