ACH Settlement
Pivotal Fitness
August 22, 2016
Balance			$0.00
Total EFT Submitted	8/22/2016		$3,195.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,195.89
First American CC		$15,749.78
Online Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,195.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.48
			($16.48)
Net Due			$3,179.41
Payout	ACH	8/23/2016	$3,179.41
	CC	8/25/2016	$0.00	$3,179.41
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00