ACH Settlement
Pivotal Fitness
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$2,023.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,023.84
FDR CC		$0.00
Online Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,023.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.20
			($11.20)
Net Due			$2,012.64
Payout	ACH	11/21/2017	$2,012.64
	CC	11/23/2017	$0.00	$2,012.64
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00