ACH Settlement
Pivotal Fitness
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$3,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,069.00
FDR CC		$15,231.54
Online Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,069.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,059.00
Payout	ACH	9/29/2017	$3,059.00
	CC	10/1/2017	$0.00	$3,059.00
EFT
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PP - Return/Chargebacks	9/25/2017	1	$39.00
PP - Return/Chargeback Totals		1	$39.00