ACH Settlement
Pivotal Fitness
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$1,885.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,885.84
FDR CC		$10,817.74
Online Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,885.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.06
			($18.06)
Net Due			$1,867.78
Payout	ACH	12/23/2017	$1,867.78
	CC	12/25/2017	$0.00	$1,867.78
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00