ACH Settlement
Pivotal Fitness
October 7, 2022
Balance			$0.00
Total EFT Submitted	10/7/2022		$983.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$983.90
FDR CC		$18,209.64
Online Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$983.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$639.50
			($654.50)
Net Due			$329.40
Payout	ACH	10/8/2022	$329.40
	CC	10/10/2022	$0.00	$329.40
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00