ACH Settlement
Pivotal Fitness
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$2,675.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,675.00
FDR CC		$0.00
Online Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,675.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.44
			($287.44)
Net Due			$2,387.56
Payout	ACH	4/28/2017	$2,387.56
	CC	4/30/2017	$0.00	$2,387.56
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00