ACH Settlement
Pivotal Fitness
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$2,780.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,780.00
FDR CC		$16,868.54
Online Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,780.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,770.00
Payout	ACH	8/1/2017	$2,770.00
	CC	8/3/2017	$0.00	$2,770.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00