ACH Settlement
Pivotal Fitness
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$478.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$478.95
FDR CC		$8,686.00
Online Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$25.16
			($40.16)
Net Due			$438.79
Payout	ACH	3/16/2022	$438.79
	CC	3/18/2022	$0.00	$438.79
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00