ACH Settlement
Pivotal Fitness
January 28, 2016
Balance			$0.00
Total EFT Submitted	1/28/2016		$259.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$209.00
First American CC		$4,963.80
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$209.00
Payout	ACH	1/29/2016	$209.00
	CC	1/31/2016	$0.00	$209.00
EFT
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PP - Return/Chargebacks	1/26/2016	1	$40.00
PP - Return/Chargeback Totals		1	$40.00