ACH Settlement
Pivotal Fitness
August 29, 2016
Balance			$0.00
Total EFT Submitted	8/29/2016		$2,602.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,382.00
First American CC		$17,809.43
Online Payments	8/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,382.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.44
			($20.44)
Net Due			$2,361.56
Payout	ACH	8/30/2016	$2,361.56
	CC	9/1/2016	$0.00	$2,361.56
EFT
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PP - Return/Chargebacks	8/24/2016	1	$210.00
PP - Return/Chargeback Totals		1	$210.00