ACH Settlement
Pivotal Fitness
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$676.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.95
FDR CC		$7,478.00
Online Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$5.72
			($20.72)
Net Due			$656.23
Payout	ACH	6/16/2021	$656.23
	CC	6/18/2021	$0.00	$656.23
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00