ACH Settlement
Pivotal Fitness
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$2,561.84
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,481.84
FDR CC		$14,428.78
Online Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,481.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,471.84
Payout	ACH	3/22/2017	$2,471.84
	CC	3/24/2017	$0.00	$2,471.84
EFT
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PP - Return/Chargebacks	3/17/2017	2	$60.00
PP - Return/Chargeback Totals		2	$60.00