ACH Settlement
Pivotal Fitness
October 30, 2017
Balance			$0.00
Total EFT Submitted	10/30/2017		$2,734.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,675.00
FDR CC		$15,458.59
Online Payments	10/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,675.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,665.00
Payout	ACH	10/31/2017	$2,665.00
	CC	11/2/2017	$0.00	$2,665.00
EFT
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PP - Return/Chargebacks	10/26/2017	1	$49.00
PP - Return/Chargeback Totals		1	$49.00