ACH Settlement
Pivotal Fitness
January 7, 2022
Balance			$0.00
Total EFT Submitted	1/7/2022		$1,765.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,765.90
FDR CC		$15,988.64
Online Payments	1/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,765.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$591.84
			($606.84)
Net Due			$1,159.06
Payout	ACH	1/8/2022	$1,159.06
	CC	1/10/2022	$0.00	$1,159.06
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00