ACH Settlement
Pivotal Fitness
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$2,893.89
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,843.89
FDR CC		$16,175.78
Online Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,843.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.40
			($18.40)
Net Due			$2,825.49
Payout	ACH	10/25/2016	$2,825.49
	CC	10/27/2016	$0.00	$2,825.49
EFT
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PP - Return/Chargebacks	10/19/2016	1	$40.00
PP - Return/Chargeback Totals		1	$40.00