ACH Settlement
Pivotal Fitness
February 18, 2022
Balance			$0.00
Total EFT Submitted	2/18/2022		$518.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.85
FDR CC		$9,141.00
Online Payments	2/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$503.85
Payout	ACH	2/19/2022	$503.85
	CC	2/21/2022	$0.00	$503.85
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00