ACH Settlement
Pivotal Fitness
August 8, 2016
Balance			$0.00
Total EFT Submitted	8/8/2016		$3,182.85
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,857.85
First American CC		$22,885.42
Online Payments	8/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,857.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.54
			($538.54)
Net Due			$2,319.31
Payout	ACH	8/9/2016	$2,319.31
	CC	8/11/2016	$0.00	$2,319.31
EFT
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PP - Return/Chargebacks	8/2/2016	2	$305.00
PP - Return/Chargeback Totals		2	$305.00