ACH Settlement
Pivotal Fitness
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$597.95
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$477.95
FDR CC		$8,391.00
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.48
			($25.48)
Net Due			$452.47
Payout	ACH	10/19/2021	$452.47
	CC	10/21/2021	$0.00	$452.47
EFT
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PP - Return/Chargebacks	10/11/2021	1	$110.00
PP - Return/Chargeback Totals		1	$110.00