ACH Settlement
Pivotal Fitness
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$2,814.90
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,674.90
FDR CC		$21,663.32
Online Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,674.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,066.92
			($1,076.92)
Net Due			$1,597.98
Payout	ACH	1/10/2017	$1,597.98
	CC	1/12/2017	$0.00	$1,597.98
EFT
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PP - Return/Chargebacks	1/4/2017	1	$130.00
PP - Return/Chargeback Totals		1	$130.00