ACH Settlement
Pivotal Fitness
February 22, 2016
Balance			$0.00
Total EFT Submitted	2/22/2016		$2,879.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,879.89
First American CC		$13,094.75
Online Payments	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,879.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,879.89
Payout	ACH	2/23/2016	$2,879.89
	CC	2/25/2016	$0.00	$2,879.89
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00