ACH Settlement
Pivotal Fitness
October 11, 2016
Balance			$0.00
Total EFT Submitted	10/11/2016		$3,198.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,198.85
FDR CC		$23,262.41
Online Payments	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,198.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$546.60
			($556.60)
Net Due			$2,642.25
Payout	ACH	10/12/2016	$2,642.25
	CC	10/14/2016	$0.00	$2,642.25
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00