ACH Settlement
Pivotal Fitness
September 21, 2021
Balance			$0.00
Total EFT Submitted	9/21/2021		$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		$7,954.95
Online Payments	9/21/2021		$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		$1.72
			($16.72)
Net Due			$600.27
Payout	ACH	9/22/2021	$600.27
	CC	9/24/2021	$0.00	$600.27
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00