ACH Settlement
Pivotal Fitness
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$2,542.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,393.00
First American CC		$19,159.43
Online Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,393.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.42
			($13.42)
Net Due			$2,379.58
Payout	ACH	6/30/2016	$2,379.58
	CC	7/2/2016	$0.00	$2,379.58
EFT
********************************************************************************************************************
PP - Return/Chargebacks	6/23/2016	2	$129.00
PP - Return/Chargeback Totals		2	$129.00