ACH Settlement
Pivotal Fitness
September 7, 2022
Balance			$0.00
Total EFT Submitted	9/7/2022		$982.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$982.90
FDR CC		$19,108.69
Online Payments	9/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$982.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$692.58
			($707.58)
Net Due			$275.32
Payout	ACH	9/8/2022	$275.32
	CC	9/10/2022	$0.00	$275.32
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00