ACH Settlement
Pivotal Fitness
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$1,541.95
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,451.95
FDR CC		$13,635.14
Online Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,451.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.06
			($538.06)
Net Due			$913.89
Payout	ACH	4/18/2017	$913.89
	CC	4/20/2017	$0.00	$913.89
EFT
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PP - Return/Chargebacks	4/11/2017	1	$30.00
	4/12/2017	1	$40.00
PP - Return/Chargeback Totals		2	$70.00