ACH Settlement
Pivotal Fitness
November 28, 2017
Balance			$0.00
Total EFT Submitted	11/28/2017		$2,479.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,449.00
FDR CC		$15,768.64
Online Payments	11/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,449.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$157.86
			($167.86)
Net Due			$2,281.14
Payout	ACH	11/29/2017	$2,281.14
	CC	12/1/2017	$0.00	$2,281.14
EFT
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PP - Return/Chargebacks	11/27/2017	1	$20.00
PP - Return/Chargeback Totals		1	$20.00