ACH Settlement
Pivotal Fitness
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$1,043.90
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$935.90
FDR CC		$19,114.64
Online Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$631.40
			($646.40)
Net Due			$289.50
Payout	ACH	11/8/2022	$289.50
	CC	11/10/2022	$0.00	$289.50
EFT
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PP - Return/Chargebacks	11/1/2022	1	$98.00
PP - Return/Chargeback Totals		1	$98.00