ACH Settlement
Pivotal Fitness
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$2,864.89
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,684.89
FDR CC		$15,923.73
Online Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,684.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.96
			($16.96)
Net Due			$2,667.93
Payout	ACH	11/23/2016	$2,667.93
	CC	11/25/2016	$0.00	$2,667.93
EFT
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PP - Return/Chargebacks	11/18/2016	2	$160.00
PP - Return/Chargeback Totals		2	$160.00