ACH Settlement
Pivotal Fitness
February 21, 2018
Balance			$128.00
Total EFT Submitted	2/21/2018		$2,059.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,187.84
FDR CC		$11,866.88
Online Payments	2/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,187.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,172.84
Payout	ACH	2/22/2018	$2,172.84
	CC	2/24/2018	$0.00	$2,172.84
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00