ACH Settlement
Pivotal Fitness
February 28, 2018
Balance			$0.00
Total EFT Submitted	2/28/2018		$2,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,898.00
FDR CC		$15,904.44
Online Payments	2/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,898.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,883.00
Payout	ACH	3/1/2018	$1,883.00
	CC	3/3/2018	$0.00	$1,883.00
EFT
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PP - Return/Chargebacks	2/23/2018	2	$78.00
	2/26/2018	1	$39.00
PP - Return/Chargeback Totals		3	$117.00