ACH Settlement
Pivotal Fitness
June 14, 2022
Balance			$0.00
Total EFT Submitted	6/14/2022		$438.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.95
FDR CC		$8,912.00
Online Payments	6/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$423.95
Payout	ACH	6/15/2022	$423.95
	CC	6/17/2022	$0.00	$423.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00