ACH Settlement
Pivotal Fitness
March 29, 2016
Balance			$0.00
Total EFT Submitted	3/29/2016		$2,634.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,604.00
First American CC		$17,260.32
Online Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,604.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,604.00
Payout	ACH	3/30/2016	$2,604.00
	CC	4/1/2016	$0.00	$2,604.00
EFT
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PP - Return/Chargebacks	3/24/2016	1	$20.00
PP - Return/Chargeback Totals		1	$20.00