ACH Settlement
Pivotal Fitness
June 7, 2017
Balance			$0.00
Total EFT Submitted	6/7/2017		$2,428.95
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,178.95
FDR CC		$18,439.28
Online Payments	6/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,178.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$674.16
			($684.16)
Net Due			$1,494.79
Payout	ACH	6/8/2017	$1,494.79
	CC	6/10/2017	$0.00	$1,494.79
EFT
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PP - Return/Chargebacks	6/2/2017	1	$240.00
PP - Return/Chargeback Totals		1	$240.00