ACH Settlement
Pivotal Fitness
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$2,127.84
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,037.84
FDR CC		$14,334.83
Online Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,037.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.20
			($17.20)
Net Due			$2,020.64
Payout	ACH	5/24/2017	$2,020.64
	CC	5/26/2017	$0.00	$2,020.64
EFT
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PP - Return/Chargebacks	5/18/2017	1	$80.00
PP - Return/Chargeback Totals		1	$80.00