ACH Settlement
Pivotal Fitness
January 23, 2018
Balance			$0.00
Total EFT Submitted	1/23/2018		$2,195.84
Hold for Returns			$0.00
Return Items/Chargebacks			($268.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,897.84
FDR CC		$11,085.88
Online Payments	1/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,897.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.84
			($21.84)
Net Due			$1,876.00
Payout	ACH	1/24/2018	$1,876.00
	CC	1/26/2018	$0.00	$1,876.00
EFT
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PP - Return/Chargebacks	1/19/2018	2	$229.00
	1/22/2018	1	$39.00
PP - Return/Chargeback Totals		3	$268.00