ACH Settlement
Pivotal Fitness
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$3,137.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,137.80
First American CC		$24,881.48
Online Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,137.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$761.46
			($771.46)
Net Due			$2,366.34
Payout	ACH	7/9/2016	$2,366.34
	CC	7/11/2016	$0.00	$2,366.34
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00