ACH Settlement
Pivotal Fitness
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$1,552.95
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,427.95
First American CC		$14,937.89
Online Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,427.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.26
			($23.26)
Net Due			$1,404.69
Payout	ACH	6/16/2016	$1,404.69
	CC	6/18/2016	$0.00	$1,404.69
EFT
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PP - Return/Chargebacks	6/9/2016	1	$40.00
	6/10/2016	1	$65.00
PP - Return/Chargeback Totals		2	$105.00