ACH Settlement
Pivotal Fitness
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$2,597.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,597.95
FDR CC		$18,552.33
Online Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,597.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$668.94
			($678.94)
Net Due			$1,919.01
Payout	ACH	5/9/2017	$1,919.01
	CC	5/11/2017	$0.00	$1,919.01
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00