ACH Settlement
Pivotal Fitness
June 21, 2017
Balance			$0.00
Total EFT Submitted	6/21/2017		$2,067.84
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,937.84
FDR CC		$14,174.83
Online Payments	6/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,937.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.82
			($156.82)
Net Due			$1,781.02
Payout	ACH	6/22/2017	$1,781.02
	CC	6/24/2017	$0.00	$1,781.02
EFT
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PP - Return/Chargebacks	6/19/2017	1	$120.00
PP - Return/Chargeback Totals		1	$120.00