ACH Settlement
Pivotal Fitness
December 8, 2015
Balance			$0.00
Total EFT Submitted	12/8/2015		$549.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$519.00
FNBO CC		$4,550.80
Online Payments	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$468.55
			($468.55)
Net Due			$50.45
Payout	ACH	12/9/2015	$50.45
	CC	12/11/2015	$0.00	$50.45
EFT
********************************************************************************************************************
PP - Return/Chargebacks	12/3/2015	1	$20.00
PP - Return/Chargeback Totals		1	$20.00