ACH Settlement
Pivotal Fitness
October 23, 2017
Balance			$0.00
Total EFT Submitted	10/23/2017		$2,090.84
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,930.84
FDR CC		$12,271.83
Online Payments	10/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,930.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.14
			($14.14)
Net Due			$1,916.70
Payout	ACH	10/24/2017	$1,916.70
	CC	10/26/2017	$0.00	$1,916.70
EFT
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PP - Return/Chargebacks	10/19/2017	1	$150.00
PP - Return/Chargeback Totals		1	$150.00