ACH Settlement
Pivotal Fitness
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$1,750.95
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,650.95
FDR CC		$13,532.64
Online Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,650.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.86
			($14.86)
Net Due			$1,636.09
Payout	ACH	5/16/2017	$1,636.09
	CC	5/18/2017	$0.00	$1,636.09
EFT
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PP - Return/Chargebacks	5/9/2017	1	$40.00
	5/11/2017	1	$40.00
PP - Return/Chargeback Totals		2	$80.00