ACH Settlement
Pivotal Fitness
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$1,207.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,207.90
FDR CC		$17,411.64
Online Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,207.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$604.40
			($619.40)
Net Due			$588.50
Payout	ACH	8/9/2022	$588.50
	CC	8/11/2022	$0.00	$588.50
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00