ACH Settlement
Pivotal Fitness
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$1,555.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,506.95
FDR CC		$14,238.29
Online Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,506.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.36
			($13.36)
Net Due			$1,493.59
Payout	ACH	1/17/2017	$1,493.59
	CC	1/19/2017	$0.00	$1,493.59
EFT
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PP - Return/Chargebacks	1/12/2017	1	$39.00
PP - Return/Chargeback Totals		1	$39.00