ACH Settlement
Pivotal Fitness
October 14, 2015
Balance			($100.00)
Total EFT Submitted	10/14/2015		$317.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.95
FNBO CC		$5,592.90
Online Payments	10/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$217.95
			($217.95)
Net Due			$0.00
Payout	ACH	10/15/2015	$0.00
	CC	10/17/2015	$0.00	$0.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00