ACH Settlement
Pivotal Fitness
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$706.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.95
FDR CC		$8,699.00
Online Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$12.52
			($27.52)
Net Due			$679.43
Payout	ACH	7/16/2021	$679.43
	CC	7/18/2021	$0.00	$679.43
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00