ACH Settlement
Pivotal Fitness
October 9, 2017
Balance			$0.00
Total EFT Submitted	10/9/2017		$2,517.90
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,467.90
FDR CC		$18,309.33
Online Payments	10/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,467.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$834.36
			($844.36)
Net Due			$1,623.54
Payout	ACH	10/10/2017	$1,623.54
	CC	10/12/2017	$0.00	$1,623.54
EFT
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PP - Return/Chargebacks	9/19/2017	1	$40.00
PP - Return/Chargeback Totals		1	$40.00