ACH Settlement
Pivotal Fitness
December 7, 2021
Balance			$0.00
Total EFT Submitted	12/7/2021		$912.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$912.90
FDR CC		$13,878.64
Online Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$578.52
			($593.52)
Net Due			$319.38
Payout	ACH	12/8/2021	$319.38
	CC	12/10/2021	$0.00	$319.38
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00