ACH Settlement
Pivotal Fitness
March 8, 2017
Balance			$0.00
Total EFT Submitted	3/8/2017		$2,554.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,554.90
FDR CC		$22,587.32
Online Payments	3/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,554.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.66
			($538.66)
Net Due			$2,016.24
Payout	ACH	3/9/2017	$2,016.24
	CC	3/11/2017	$0.00	$2,016.24
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00