ACH Settlement
Pivotal Fitness
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$597.95
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$547.95
FDR CC		$9,448.00
Online Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$11.04
			($26.04)
Net Due			$521.91
Payout	ACH	9/16/2021	$521.91
	CC	9/18/2021	$0.00	$521.91
EFT
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PP - Return/Chargebacks	9/10/2021	1	$40.00
PP - Return/Chargeback Totals		1	$40.00