ACH Settlement
Pivotal Fitness
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$4,321.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,321.89
First American CC		$16,519.78
Online Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,321.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.64
			($12.64)
Net Due			$4,309.25
Payout	ACH	7/23/2016	$4,309.25
	CC	7/25/2016	$0.00	$4,309.25
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00