ACH Settlement
Pivotal Fitness
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$567.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$567.95
FDR CC		$8,669.00
Online Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$19.24
			($34.24)
Net Due			$533.71
Payout	ACH	8/17/2021	$533.71
	CC	8/19/2021	$0.00	$533.71
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00