ACH Settlement
Pivotal Fitness
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$49.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.00
FNBO CC		$2,920.85
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$49.00
Payout	ACH	12/1/2015	$49.00
	CC	12/3/2015	$0.00	$49.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00