ACH Settlement
Pivotal Fitness
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$2,980.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,882.00
FDR CC		$18,731.39
Online Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,882.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.50
			($23.50)
Net Due			$2,858.50
Payout	ACH	11/30/2016	$2,858.50
	CC	12/2/2016	$0.00	$2,858.50
EFT
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PP - Return/Chargebacks	11/29/2016	2	$78.00
PP - Return/Chargeback Totals		2	$78.00