ACH Settlement
Pivotal Fitness
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$1,568.85
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,430.85
FDR CC		$12,689.94
Online Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,430.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.22
			($33.22)
Net Due			$1,397.63
Payout	ACH	9/15/2016	$1,397.63
	CC	9/17/2016	$0.00	$1,397.63
EFT
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PP - Return/Chargebacks	9/9/2016	1	$40.00
	9/12/2016	2	$68.00
PP - Return/Chargeback Totals		3	$108.00