ACH Settlement
Pivotal Fitness
April 7, 2022
Balance			$0.00
Total EFT Submitted	4/7/2022		$1,301.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,301.90
FDR CC		$19,096.64
Online Payments	4/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,301.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$577.48
			($592.48)
Net Due			$709.42
Payout	ACH	4/8/2022	$709.42
	CC	4/10/2022	$0.00	$709.42
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00