ACH Settlement
Pivotal Fitness
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$2,581.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,581.89
FDR CC		$13,145.78
Online Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,581.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.02
			($20.02)
Net Due			$2,561.87
Payout	ACH	2/22/2017	$2,561.87
	CC	2/24/2017	$0.00	$2,561.87
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00