ACH Settlement
Pivotal Fitness
March 7, 2018
Balance			$0.00
Total EFT Submitted	3/7/2018		$2,340.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,305.95
FDR CC		$18,912.28
Online Payments	3/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,305.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$728.38
			($743.38)
Net Due			$1,562.57
Payout	ACH	3/8/2018	$1,562.57
	CC	3/10/2018	$0.00	$1,562.57
EFT
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PP - Return/Chargebacks	3/2/2018	1	$25.00
PP - Return/Chargeback Totals		1	$25.00