ACH Settlement
Pivotal Fitness
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$2,146.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,097.00
FDR CC		$19,644.59
Online Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,097.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,087.00
Payout	ACH	10/29/2016	$2,087.00
	CC	10/31/2016	$0.00	$2,087.00
EFT
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PP - Return/Chargebacks	10/25/2016	1	$39.00
PP - Return/Chargeback Totals		1	$39.00