ACH Settlement
Pivotal Fitness
October 21, 2022
Balance			$0.00
Total EFT Submitted	10/21/2022		$529.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.00
FDR CC		$11,333.90
Online Payments	10/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$514.00
Payout	ACH	10/22/2022	$514.00
	CC	10/24/2022	$0.00	$514.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00