ACH Settlement
Pivotal Fitness
April 8, 2016
Balance			$0.00
Total EFT Submitted	4/8/2016		$3,308.80
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,229.80
First American CC		$23,487.07
Online Payments	4/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,229.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.90
			($529.90)
Net Due			$2,699.90
Payout	ACH	4/9/2016	$2,699.90
	CC	4/11/2016	$0.00	$2,699.90
EFT
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PP - Return/Chargebacks	4/1/2016	2	$59.00
PP - Return/Chargeback Totals		2	$59.00