| ACH Settlement | |||||
| Pivotal Fitness | |||||
| September 3, 2015 | |||||
| Total EFT Submitted | 8/31/2015 | $552.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($49.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $493.99 | ||||
| FNBO CC | $0.00 | ||||
| Online Payments | 8/31/2015 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $493.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $483.99 | ||||
| Payout | ACH | 9/1/2015 | $483.99 | ||
| CC | 9/3/2015 | $0.00 | $483.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| PP - Return/Chargebacks | 9/3/2015 | 1 | $49.00 | ||
| PP - Return/Chargeback Totals | 1 | $49.00 | |||