ACH Settlement
Pivotal Fitness
October 17, 2016
Balance			$0.00
Total EFT Submitted	10/17/2016		$1,557.95
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,337.95
FDR CC		$13,224.38
Online Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.28
			($12.28)
Net Due			$1,325.67
Payout	ACH	10/18/2016	$1,325.67
	CC	10/20/2016	$0.00	$1,325.67
EFT
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PP - Return/Chargebacks	10/12/2016	1	$210.00
PP - Return/Chargeback Totals		1	$210.00