ACH Settlement
Pivotal Fitness
November 16, 2015
Balance			$0.00
Total EFT Submitted	11/16/2015		$148.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
FNBO CC		$2,438.00
Online Payments	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$126.90
			($126.90)
Net Due			$21.10
Payout	ACH	11/17/2015	$21.10
	CC	11/19/2015	$0.00	$21.10
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00