ACH Settlement
Pivotal Fitness
July 15, 2016
Balance			$0.00
Total EFT Submitted	7/15/2016		$1,832.95
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,742.95
First American CC		$14,814.34
Online Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,742.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.74
			($29.74)
Net Due			$1,713.21
Payout	ACH	7/16/2016	$1,713.21
	CC	7/18/2016	$0.00	$1,713.21
EFT
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PP - Return/Chargebacks	7/11/2016	1	$80.00
PP - Return/Chargeback Totals		1	$80.00