ACH Settlement
Pivotal Fitness
November 9, 2016
Balance			$0.00
Total EFT Submitted	11/9/2016		$2,722.85
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,618.85
FDR CC		$23,932.42
Online Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,618.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$532.92
			($542.92)
Net Due			$2,075.93
Payout	ACH	11/10/2016	$2,075.93
	CC	11/12/2016	$0.00	$2,075.93
EFT
********************************************************************************************************************
PP - Return/Chargebacks	10/31/2016	1	$44.00
	11/3/2016	1	$40.00
PP - Return/Chargeback Totals		2	$84.00