| ACH Settlement | |||||
| Pivotal Fitness | |||||
| June 21, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/21/2021 | $557.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($40.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $507.99 | ||||
| FDR CC | $8,444.95 | ||||
| Online Payments | 6/21/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $507.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $492.99 | ||||
| Payout | ACH | 6/22/2021 | $492.99 | ||
| CC | 6/24/2021 | $0.00 | $492.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| PP - Return/Chargebacks | 6/17/2021 | 1 | $40.00 | ||
| PP - Return/Chargeback Totals | 1 | $40.00 | |||