ACH Settlement
Pivotal Fitness
September 8, 2017
Balance			$0.00
Total EFT Submitted	9/8/2017		$2,247.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,247.90
FDR CC		$18,917.23
Online Payments	9/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,247.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$824.34
			($834.34)
Net Due			$1,413.56
Payout	ACH	9/9/2017	$1,413.56
	CC	9/11/2017	$0.00	$1,413.56
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00