ACH Settlement
Pivotal Fitness
November 14, 2017
Balance			$0.00
Total EFT Submitted	11/14/2017		$1,496.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,496.95
FDR CC		$10,624.64
Online Payments	11/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,496.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,486.95
Payout	ACH	11/15/2017	$1,486.95
	CC	11/17/2017	$0.00	$1,486.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00