ACH Settlement
Pivotal Fitness
June 28, 2017
Balance			$0.00
Total EFT Submitted	6/28/2017		$2,290.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,260.00
FDR CC		$16,761.54
Online Payments	6/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,260.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.54
			($154.54)
Net Due			$2,105.46
Payout	ACH	6/29/2017	$2,105.46
	CC	7/1/2017	$0.00	$2,105.46
EFT
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PP - Return/Chargebacks	6/26/2017	1	$20.00
PP - Return/Chargeback Totals		1	$20.00