ACH Settlement
Pivotal Fitness
September 28, 2016
Balance			$0.00
Total EFT Submitted	9/28/2016		$2,403.00
Hold for Returns			$0.00
Return Items/Chargebacks			($364.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,999.00
FDR CC		$19,277.48
Online Payments	9/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,999.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,989.00
Payout	ACH	9/29/2016	$1,989.00
	CC	10/1/2016	$0.00	$1,989.00
EFT
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PP - Return/Chargebacks	9/23/2016	1	$240.00
	9/26/2016	3	$124.00
PP - Return/Chargeback Totals		4	$364.00