ACH Settlement
Pivotal Fitness
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$1,482.30
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,422.30
FDR CC		$13,420.64
Online Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,422.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$618.46
			($633.46)
Net Due			$788.84
Payout	ACH	11/9/2021	$788.84
	CC	11/11/2021	$0.00	$788.84
EFT
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PP - Return/Chargebacks	11/3/2021	2	$40.00
PP - Return/Chargeback Totals		2	$40.00