ACH Settlement
Pivotal Fitness
May 28, 2021
Balance			$0.00
Total EFT Submitted	5/28/2021		$508.95
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$478.95
FDR CC		$15,210.80
Online Payments	5/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$463.95
Payout	ACH	5/29/2021	$463.95
	CC	5/31/2021	$0.00	$463.95
EFT
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PP - Return/Chargebacks	5/26/2021	1	$20.00
PP - Return/Chargeback Totals		1	$20.00