ACH Settlement
Pivotal Fitness
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$1,506.95
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,363.95
FDR CC		$14,347.34
Online Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,363.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.16
			($24.16)
Net Due			$1,339.79
Payout	ACH	2/16/2017	$1,339.79
	CC	2/18/2017	$0.00	$1,339.79
EFT
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PP - Return/Chargebacks	2/10/2017	2	$123.00
PP - Return/Chargeback Totals		2	$123.00