ACH Settlement
Pivotal Fitness
January 18, 2016
Balance			$0.00
Total EFT Submitted	1/18/2016		$69.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.00
First American CC		$3,301.00
Online Payments	1/18/2016		$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	1/19/2016	$69.00
	CC	1/21/2016	$0.00	$69.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00