ACH Settlement
Pivotal Fitness
February 7, 2018
Balance			$0.00
Total EFT Submitted	2/7/2018		$2,294.95
Hold for Returns			$0.00
Return Items/Chargebacks			($332.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,922.95
FDR CC		$16,240.48
Online Payments	2/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,922.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$725.02
			($740.02)
Net Due			$1,182.93
Payout	ACH	2/8/2018	$1,182.93
	CC	2/10/2018	$0.00	$1,182.93
EFT
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PP - Return/Chargebacks	1/31/2018	1	$64.00
	2/2/2018	1	$49.00
	2/5/2018	2	$219.00
PP - Return/Chargeback Totals		4	$332.00