ACH Settlement
Pivotal Fitness
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$1,503.95
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,415.95
FDR CC		$12,411.64
Online Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,415.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.52
			($12.52)
Net Due			$1,403.43
Payout	ACH	8/16/2017	$1,403.43
	CC	8/18/2017	$0.00	$1,403.43
EFT
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PP - Return/Chargebacks	8/10/2017	1	$78.00
PP - Return/Chargeback Totals		1	$78.00