ACH Settlement
Pivotal Fitness
January 9, 2018
Balance			$0.00
Total EFT Submitted	1/9/2018		$2,702.95
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,623.95
FDR CC		$18,147.43
Online Payments	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,623.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$719.68
			($734.68)
Net Due			$1,889.27
Payout	ACH	1/10/2018	$1,889.27
	CC	1/12/2018	$0.00	$1,889.27
EFT
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PP - Return/Chargebacks	1/2/2018	2	$59.00
PP - Return/Chargeback Totals		2	$59.00