ACH Settlement
Pivotal Fitness
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$1,420.90
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,370.90
FDR CC		$18,709.64
Online Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,370.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$615.92
			($630.92)
Net Due			$739.98
Payout	ACH	5/10/2022	$739.98
	CC	5/12/2022	$0.00	$739.98
EFT
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PP - Return/Chargebacks	5/3/2022	1	$40.00
PP - Return/Chargeback Totals		1	$40.00