| ACH Settlement | |||||
| Pivotal Fitness | |||||
| January 21, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/21/2016 | $144.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $144.99 | ||||
| First American CC | $0.00 | ||||
| Online Payments | 1/21/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $144.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $144.99 | ||||
| Payout | ACH | 1/22/2016 | $144.99 | ||
| CC | 1/24/2016 | $0.00 | $144.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| PP - Return/Chargebacks | |||||
| PP - Return/Chargeback Totals | 0 | $0.00 | |||