ACH Settlement
Pivotal Fitness
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$1,266.95
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,087.95
FDR CC		$11,855.79
Online Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.40
			($17.40)
Net Due			$1,070.55
Payout	ACH	2/16/2018	$1,070.55
	CC	2/18/2018	$0.00	$1,070.55
EFT
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PP - Return/Chargebacks	2/12/2018	4	$139.00
PP - Return/Chargeback Totals		4	$139.00