ACH Settlement
Pivotal Fitness
December 28, 2015
			$0.00
Total EFT Submitted	12/28/2015		$2,076.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,016.00
FNBO CC		$12,057.67
Total Revenue Collected			$2,016.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,006.00
Payout	ACH	12/29/2015	$2,006.00
	CC	12/31/2015	$0.00	$2,006.00
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VV - Return/Chargebacks	12/24/2015	1	50.00
VV - Return/Chargeback Totals		1	$50.00