ACH Settlement
Pivotal Fitness
February 29, 2016
Balance			$0.00
Total EFT Submitted	2/29/2016		$2,271.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,232.00
First American CC		$17,589.52
Online Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,232.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$210.00
			($210.00)
Net Due			$2,022.00
Payout	ACH	3/1/2016	$2,022.00
	CC	3/3/2016	$0.00	$2,022.00
EFT
********************************************************************************************************************
PP - Return/Chargebacks	2/25/2016	1	$29.00
PP - Return/Chargeback Totals		1	$29.00