ACH Settlement
Pivotal Fitness
April 24, 2017
Balance			$0.00
Total EFT Submitted	4/24/2017		$2,532.84
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,482.84
FDR CC		$13,167.78
Online Payments	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,482.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.38
			($20.38)
Net Due			$2,462.46
Payout	ACH	4/25/2017	$2,462.46
	CC	4/27/2017	$0.00	$2,462.46
EFT
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PP - Return/Chargebacks	4/19/2017	1	$40.00
PP - Return/Chargeback Totals		1	$40.00