ACH Settlement
Pivotal Fitness
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$1,487.95
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,318.95
First American CC		$13,657.83
Online Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.36
			($22.36)
Net Due			$1,296.59
Payout	ACH	5/17/2016	$1,296.59
	CC	5/19/2016	$0.00	$1,296.59
EFT
********************************************************************************************************************
PP - Return/Chargebacks	5/12/2016	3	$139.00
PP - Return/Chargeback Totals		3	$139.00