ACH Settlement
Pivotal Fitness
December 28, 2017
Balance			$0.00
Total EFT Submitted	12/28/2017		$2,149.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,119.00
FDR CC		$15,776.54
Online Payments	12/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,119.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$162.30
			($177.30)
Net Due			$1,941.70
Payout	ACH	12/29/2017	$1,941.70
	CC	12/31/2017	$0.00	$1,941.70
EFT
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PP - Return/Chargebacks	12/27/2017	1	$20.00
PP - Return/Chargeback Totals		1	$20.00