ACH Settlement
Pivotal Fitness
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$3,055.90
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,005.90
FDR CC		$20,447.42
Online Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,005.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$523.50
			($533.50)
Net Due			$2,472.40
Payout	ACH	2/8/2017	$2,472.40
	CC	2/10/2017	$0.00	$2,472.40
EFT
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PP - Return/Chargebacks	2/2/2017	1	$40.00
PP - Return/Chargeback Totals		1	$40.00