ACH Settlement
Pivotal Fitness
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/2021		$508.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$508.95
FDR CC		$13,910.85
Online Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$493.95
Payout	ACH	6/29/2021	$493.95
	CC	7/1/2021	$0.00	$493.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00