ACH Settlement
Pivotal Fitness
July 28, 2016
Balance			$0.00
Total EFT Submitted	7/28/2016		$3,001.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,801.00
First American CC		$19,279.43
Online Payments	7/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,801.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.80
			($14.80)
Net Due			$2,786.20
Payout	ACH	7/29/2016	$2,786.20
	CC	7/31/2016	$0.00	$2,786.20
EFT
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PP - Return/Chargebacks	7/25/2016	1	$190.00
PP - Return/Chargeback Totals		1	$190.00