ACH Settlement
Pivotal Fitness
June 22, 2016
Balance			$0.00
Total EFT Submitted	6/22/2016		$4,071.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,071.89
First American CC		$14,496.83
Online Payments	6/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,071.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.16
			($18.16)
Net Due			$4,053.73
Payout	ACH	6/23/2016	$4,053.73
	CC	6/25/2016	$0.00	$4,053.73
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00