ACH Settlement
Pivotal Fitness
September 22, 2017
Balance			$0.00
Total EFT Submitted	9/22/2017		$1,977.84
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,927.84
FDR CC		$12,586.88
Online Payments	9/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,927.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,917.84
Payout	ACH	9/23/2017	$1,917.84
	CC	9/25/2017	$0.00	$1,917.84
EFT
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PP - Return/Chargebacks	9/18/2017	1	$40.00
PP - Return/Chargeback Totals		1	$40.00