ACH Settlement
Pivotal Fitness
January 14, 2022
Balance			$0.00
Total EFT Submitted	1/14/2022		$627.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$627.65
FDR CC		$10,508.00
Online Payments	1/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$627.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$612.65
Payout	ACH	1/15/2022	$612.65
	CC	1/17/2022	$0.00	$612.65
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00