ACH Settlement
Pivotal Fitness
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$478.95
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.95
FDR CC		$9,650.00
Online Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$13.12
			($28.12)
Net Due			$342.83
Payout	ACH	5/17/2022	$342.83
	CC	5/19/2022	$0.00	$342.83
EFT
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PP - Return/Chargebacks	5/10/2022	1	$98.00
PP - Return/Chargeback Totals		1	$98.00