ACH Settlement
Pivotal Fitness
September 14, 2017
Balance			$0.00
Total EFT Submitted	9/14/2017		$1,463.95
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,343.95
FDR CC		$11,076.64
Online Payments	9/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,333.95
Payout	ACH	9/15/2017	$1,333.95
	CC	9/17/2017	$0.00	$1,333.95
EFT
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PP - Return/Chargebacks	9/11/2017	1	$30.00
	9/12/2017	1	$70.00
PP - Return/Chargeback Totals		2	$100.00