ACH Settlement
Pivotal Fitness
August 15, 2016
Balance			$0.00
Total EFT Submitted	8/15/2016		$1,473.95
Hold for Returns			$0.00
Return Items/Chargebacks			($218.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,225.00
First American CC		$13,035.39
Online Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,225.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.68
			($32.68)
Net Due			$1,192.32
Payout	ACH	8/16/2016	$1,192.32
	CC	8/18/2016	$0.00	$1,192.32
EFT
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PP - Return/Chargebacks	8/10/2016	1	$160.00
	8/11/2016	2	$58.95
PP - Return/Chargeback Totals		3	$218.95