ACH Settlement
Pivotal Fitness
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$2,804.89
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,754.89
FDR CC		$15,332.73
Online Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,754.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,744.89
Payout	ACH	12/23/2016	$2,744.89
	CC	12/25/2016	$0.00	$2,744.89
EFT
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PP - Return/Chargebacks	12/19/2016	1	$40.00
PP - Return/Chargeback Totals		1	$40.00