ACH Settlement
Pivotal Fitness
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$1,612.95
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,524.95
FDR CC		$12,379.79
Online Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.62
			($16.62)
Net Due			$1,508.33
Payout	ACH	1/16/2018	$1,508.33
	CC	1/18/2018	$0.00	$1,508.33
EFT
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PP - Return/Chargebacks	1/11/2018	1	$78.00
PP - Return/Chargeback Totals		1	$78.00