ACH Settlement
Pivotal Fitness
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$1,641.95
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,591.95
FDR CC		$11,046.64
Online Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,591.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.68
			($11.68)
Net Due			$1,580.27
Payout	ACH	10/17/2017	$1,580.27
	CC	10/19/2017	$0.00	$1,580.27
EFT
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PP - Return/Chargebacks	10/13/2017	1	$40.00
PP - Return/Chargeback Totals		1	$40.00