ACH Settlement
Pivotal Fitness
October 28, 2021
Balance			$0.00
Total EFT Submitted	10/28/2021		$458.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$458.95
FDR CC		$16,458.90
Online Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.60
			($22.60)
Net Due			$436.35
Payout	ACH	10/29/2021	$436.35
	CC	10/31/2021	$0.00	$436.35
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00