ACH Settlement
Pivotal Fitness
January 30, 2018
Balance			$317.00
Total EFT Submitted	1/30/2018		$2,583.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,801.00
FDR CC		$15,215.59
Online Payments	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,801.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,786.00
Payout	ACH	1/31/2018	$2,786.00
	CC	2/2/2018	$0.00	$2,786.00
EFT
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PP - Return/Chargebacks	1/25/2018	1	$49.00
	1/29/2018	1	$30.00
PP - Return/Chargeback Totals		2	$79.00