ACH Settlement
Pivotal Fitness
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$2,929.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,929.80
First American CC		$23,108.37
Online Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,929.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$519.90
			($519.90)
Net Due			$2,409.90
Payout	ACH	3/9/2016	$2,409.90
	CC	3/11/2016	$0.00	$2,409.90
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00