ACH Settlement
Pivotal Fitness
December 15, 2015
Balance			$0.00
Total EFT Submitted	12/15/2015		$69.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.00
FNBO CC		$3,001.00
Online Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$69.00
Payout	ACH	12/16/2015	$69.00
	CC	12/18/2015	$0.00	$69.00
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00