ACH Settlement
Pivotal Fitness
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$1,255.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.90
FDR CC		$13,169.59
Online Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,255.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$582.72
			($597.72)
Net Due			$658.18
Payout	ACH	7/8/2021	$658.18
	CC	7/10/2021	$0.00	$658.18
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00