ACH Settlement
Pivotal Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$1,786.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,786.95
First American CC		$10,765.73
Online Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,786.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,786.95
Payout	ACH	2/16/2016	$1,786.95
	CC	2/18/2016	$0.00	$1,786.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00