ACH Settlement
Pivotal Fitness
December 8, 2016
Balance			$0.00
Total EFT Submitted	12/8/2016		$2,655.90
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,580.90
FDR CC		$22,047.32
Online Payments	12/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,580.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$522.36
			($532.36)
Net Due			$2,048.54
Payout	ACH	12/9/2016	$2,048.54
	CC	12/11/2016	$0.00	$2,048.54
EFT
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PP - Return/Chargebacks	12/2/2016	1	$65.00
PP - Return/Chargeback Totals		1	$65.00