ACH Settlement
Pivotal Fitness
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$2,657.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,657.00
FDR CC		$17,558.54
Online Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,657.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.00
			($289.00)
Net Due			$2,368.00
Payout	ACH	5/31/2017	$2,368.00
	CC	6/2/2017	$0.00	$2,368.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00