ACH Settlement
Pivotal Fitness
April 22, 2016
Balance			$0.00
Total EFT Submitted	4/22/2016		$2,749.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,749.89
First American CC		$14,420.75
Online Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,749.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,739.89
Payout	ACH	4/23/2016	$2,739.89
	CC	4/25/2016	$0.00	$2,739.89
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00