| ACH
Settlement |
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| Pivotal Fitness |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
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$144.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$144.99 |
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| FNBO CC |
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$2,776.95 |
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| Online Payments |
12/22/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$144.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$144.99 |
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| Payout |
ACH |
12/23/2015 |
$144.99 |
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CC |
12/25/2015 |
$0.00 |
$144.99 |
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| EFT |
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| ******************************************************************************************************************** |
| PP - Return/Chargebacks |
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| PP - Return/Chargeback
Totals |
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0 |
$0.00 |
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