ACH Settlement
Pivotal Fitness
September 21, 2016
Balance			$0.00
Total EFT Submitted	9/21/2016		$3,077.89
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,027.99
FDR CC		$15,682.78
Online Payments	9/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,027.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.40
			($21.40)
Net Due			$3,006.59
Payout	ACH	9/22/2016	$3,006.59
	CC	9/24/2016	$0.00	$3,006.59
EFT
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PP - Return/Chargebacks	9/19/2016	1	$39.90
PP - Return/Chargeback Totals		1	$39.90