ACH Settlement
Pivotal Fitness
August 29, 2017
Balance			$0.00
Total EFT Submitted	8/29/2017		$2,324.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,324.00
FDR CC		$15,286.54
Online Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,324.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,314.00
Payout	ACH	8/30/2017	$2,314.00
	CC	9/1/2017	$0.00	$2,314.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00