ACH Settlement
Pivotal Fitness
December 14, 2017
Balance			$0.00
Total EFT Submitted	12/14/2017		$1,407.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,358.95
FDR CC		$10,817.74
Online Payments	12/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,358.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.96
			($331.96)
Net Due			$1,026.99
Payout	ACH	12/15/2017	$1,026.99
	CC	12/17/2017	$0.00	$1,026.99
EFT
********************************************************************************************************************
PP - Return/Chargebacks	12/13/2017	1	$39.00
PP - Return/Chargeback Totals		1	$39.00