ACH Settlement
Pivotal Fitness
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$1,436.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.90
FDR CC		$14,425.59
Online Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$575.74
			($590.74)
Net Due			$846.16
Payout	ACH	9/9/2021	$846.16
	CC	9/11/2021	$0.00	$846.16
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00