ACH Settlement
Pivotal Fitness
January 31, 2017
Balance			$0.00
Total EFT Submitted	1/31/2017		$2,814.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,814.95
FDR CC		$19,123.64
Online Payments	1/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,814.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.28
			($18.28)
Net Due			$2,796.67
Payout	ACH	2/1/2017	$2,796.67
	CC	2/3/2017	$0.00	$2,796.67
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00