| ACH
Settlement |
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| Pivotal Fitness |
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| September 24, 2015 |
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| Total EFT Submitted |
9/24/2015 |
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$550.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$550.99 |
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| FNBO CC |
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$7,537.90 |
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| Online Payments |
9/24/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$550.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$540.99 |
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| Payout |
ACH |
9/25/2015 |
$540.99 |
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CC |
9/27/2015 |
$0.00 |
$540.99 |
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| EFT |
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| ******************************************************************************************************************** |
| PP - Return/Chargebacks |
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| PP - Return/Chargeback
Totals |
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0 |
$0.00 |
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