ACH Settlement
Pivotal Fitness
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$2,710.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,710.00
FDR CC		$20,174.64
Online Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,710.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.82
			($12.82)
Net Due			$2,697.18
Payout	ACH	3/29/2017	$2,697.18
	CC	3/31/2017	$0.00	$2,697.18
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00