ACH Settlement
Pivotal Fitness
January 20, 2022
Balance			$0.00
Total EFT Submitted	1/20/2022		$681.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$681.99
FDR CC		$0.00
Online Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$681.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$666.99
Payout	ACH	1/21/2022	$666.99
	CC	1/23/2022	$0.00	$666.99
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00