ACH Settlement
Pivotal Fitness
July 7, 2017
Balance			$0.00
Total EFT Submitted	7/7/2017		$2,468.95
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,438.95
FDR CC		$19,912.23
Online Payments	7/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,438.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$663.84
			($673.84)
Net Due			$1,765.11
Payout	ACH	7/8/2017	$1,765.11
	CC	7/10/2017	$0.00	$1,765.11
EFT
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PP - Return/Chargebacks	6/26/2017	1	$20.00
PP - Return/Chargeback Totals		1	$20.00