ACH Settlement
Pivotal Fitness
June 7, 2016
Balance			$0.00
Total EFT Submitted	6/7/2016		$2,956.80
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,907.80
First American CC		$21630.21
Online Payments	6/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,907.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$534.12
			($544.12)
Net Due			$2,363.68
Payout	ACH	6/8/2016	$2,363.68
	CC	6/10/2016	$0.00	$2,363.68
EFT
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PP - Return/Chargebacks	6/6/2016	1	$39.00
PP - Return/Chargeback Totals		1	$39.00