ACH Settlement
Pivotal Fitness
January 28, 2016
			$0.00
Total EFT Submitted	1/28/2016		$2,486.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,326.00
First American CC		$12,532.67
Total Revenue Collected			$2,326.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,316.00
Payout	ACH	1/29/2016	$2,316.00
	CC	1/31/2016	$0.00	$2,316.00
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VV - Return/Chargebacks	1/25/2016	2	90.00
	1/26/2016	1	40.00
VV - Return/Chargeback Totals		3	$130.00