ACH Settlement
Pivotal Fitness
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$692.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.00
First American CC		$6,848.80
Online Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$439.90
			($439.90)
Net Due			$252.10
Payout	ACH	2/9/2016	$252.10
	CC	2/11/2016	$0.00	$252.10
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00