ACH Settlement
Pivotal Fitness
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$1,716.95
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,676.95
First American CC		$12,540.78
Online Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,676.95
Payout	ACH	3/16/2016	$1,676.95
	CC	3/18/2016	$0.00	$1,676.95
EFT
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PP - Return/Chargebacks	3/11/2016	1	$30.00
PP - Return/Chargeback Totals		1	$30.00