ACH Settlement
Pivotal Fitness
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$507.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.95
FDR CC		$9,155.00
Online Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.32
			($24.32)
Net Due			$483.63
Payout	ACH	12/17/2021	$483.63
	CC	12/19/2021	$0.00	$483.63
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00