ACH Settlement
Pivotal Fitness
January 21, 2016
			$0.00
Total EFT Submitted	1/21/2016		$3,049.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,049.90
First American CC		$11,614.80
Total Revenue Collected			$3,049.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,039.90
Payout	ACH	1/22/2016	$3,039.90
	CC	1/24/2016	$0.00	$3,039.90
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VV - Return/Chargebacks
VV - Return/Chargeback Totals		0	$0.00