ACH Settlement
Pivotal Fitness
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$1,521.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,521.90
FDR CC		$13,386.64
Online Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,521.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$576.40
			($591.40)
Net Due			$930.50
Payout	ACH	8/10/2021	$930.50
	CC	8/12/2021	$0.00	$930.50
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00