ACH Settlement
Pivotal Fitness
November 15, 2016
Balance			$0.00
Total EFT Submitted	11/15/2016		$1,697.65
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,558.65
FDR CC		$12,888.39
Online Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,558.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.74
			($23.74)
Net Due			$1,534.91
Payout	ACH	11/16/2016	$1,534.91
	CC	11/18/2016	$0.00	$1,534.91
EFT
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PP - Return/Chargebacks	11/11/2016	2	$119.00
PP - Return/Chargeback Totals		2	$119.00