ACH Settlement
Pivotal Fitness
July 8, 2022
Balance			$0.00
Total EFT Submitted	7/8/2022		$1,312.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,312.90
FDR CC		$18,920.64
Online Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$631.08
			($646.08)
Net Due			$666.82
Payout	ACH	7/9/2022	$666.82
	CC	7/11/2022	$0.00	$666.82
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00