ACH Settlement
Pivotal Fitness
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$398.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.95
FDR CC		$9,867.00
Online Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$383.95
Payout	ACH	8/16/2022	$383.95
	CC	8/18/2022	$0.00	$383.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00