ACH Settlement
Pivotal Fitness
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$1,182.90
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,132.90
FDR CC		$17,354.64
Online Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$615.38
			($630.38)
Net Due			$502.52
Payout	ACH	6/8/2022	$502.52
	CC	6/10/2022	$0.00	$502.52
EFT
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PP - Return/Chargebacks	6/3/2022	1	$40.00
PP - Return/Chargeback Totals		1	$40.00