ACH Settlement
Pivotal Fitness
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$1,497.95
Hold for Returns			$0.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,465.95
FDR CC		$12,333.39
Online Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,465.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.94
			($273.94)
Net Due			$1,192.01
Payout	ACH	12/15/2016	$1,192.01
	CC	12/17/2016	$0.00	$1,192.01
EFT
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PP - Return/Chargebacks	12/9/2016	1	$22.00
PP - Return/Chargeback Totals		1	$22.00