ACH Settlement
Pivotal Fitness
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$2,070.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,021.95
FDR CC		$12,747.59
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,021.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.90
			($16.90)
Net Due			$2,005.05
Payout	ACH	7/18/2017	$2,005.05
	CC	7/20/2017	$0.00	$2,005.05
EFT
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PP - Return/Chargebacks	7/11/2017	1	$39.00
PP - Return/Chargeback Totals		1	$39.00