ACH Settlement
Pivotal Fitness
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$2,002.84
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,952.84
FDR CC		$12,829.83
Online Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,952.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.80
			($11.80)
Net Due			$1,941.04
Payout	ACH	8/22/2017	$1,941.04
	CC	8/24/2017	$0.00	$1,941.04
EFT
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PP - Return/Chargebacks	8/21/2017	1	$40.00
PP - Return/Chargeback Totals		1	$40.00