ACH Settlement
Pivotal Fitness
August 28, 2015
Total EFT Submitted	8/14/2015		$104.99
Total EFT Submitted	7/28/2015		$178.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.99
FNBO CC		$0.00
Online Payments	7/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$272.99
Payout	ACH	7/29/2015	$272.99
	CC	7/31/2015	$0.00	$272.99
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00