ACH Settlement
Pivotal Fitness
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$3,108.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,108.89
FDR CC		$14,664.78
Online Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,108.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.04
			($18.04)
Net Due			$3,090.85
Payout	ACH	1/24/2017	$3,090.85
	CC	1/26/2017	$0.00	$3,090.85
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00