ACH Settlement
Pivotal Fitness
October 7, 2021
Balance			$0.00
Total EFT Submitted	10/7/2021		$1,541.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,541.90
FDR CC		$14,859.59
Online Payments	10/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,541.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$577.36
			($592.36)
Net Due			$949.54
Payout	ACH	10/8/2021	$949.54
	CC	10/10/2021	$0.00	$949.54
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00