ACH Settlement
Pivotal Fitness
August 23, 2021
Balance			$0.00
Total EFT Submitted	8/23/2021		$616.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.99
FDR CC		$7,987.85
Online Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.68
			($17.68)
Net Due			$599.31
Payout	ACH	8/24/2021	$599.31
	CC	8/26/2021	$0.00	$599.31
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00