ACH Settlement
Pivotal Fitness
September 7, 2016
Balance			$225.00
Total EFT Submitted	9/7/2016		$2,759.90
Hold for Returns			$0.00
Return Items/Chargebacks			($440.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,524.90
FDR CC		$21,907.39
Online Payments	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,524.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$536.22
			($546.22)
Net Due			$1,978.68
Payout	ACH	9/8/2016	$1,978.68
	CC	9/10/2016	$0.00	$1,978.68
EFT
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PP - Return/Chargebacks	9/1/2016	1	$280.00
	9/6/2016	1	$160.00
PP - Return/Chargeback Totals		2	$440.00