ACH Settlement
Pivotal Fitness
November 8, 2017
Balance			$0.00
Total EFT Submitted	11/8/2017		$2,267.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,267.80
FDR CC		$17,976.33
Online Payments	11/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,267.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$829.14
			($839.14)
Net Due			$1,428.66
Payout	ACH	11/9/2017	$1,428.66
	CC	11/11/2017	$0.00	$1,428.66
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00