ACH Settlement
Pivotal Fitness
July 21, 2021
Balance			$0.00
Total EFT Submitted	7/21/2021		$647.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$647.99
FDR CC		$7,671.90
Online Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.52
			($19.52)
Net Due			$628.47
Payout	ACH	7/22/2021	$628.47
	CC	7/24/2021	$0.00	$628.47
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00