ACH Settlement
Pivotal Fitness
December 7, 2022
Balance			$0.00
Total EFT Submitted	12/7/2022		$863.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$863.90
FDR CC		$19,535.69
Online Payments	12/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$863.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$664.81
			($679.81)
Net Due			$184.09
Payout	ACH	12/8/2022	$184.09
	CC	12/10/2022	$0.00	$184.09
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00