ACH Settlement
Pivotal Fitness
March 15, 2018
Balance			$0.00
Total EFT Submitted	3/15/2018		$1,415.95
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,326.95
FDR CC		$11,382.84
Online Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,326.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.76
			($17.76)
Net Due			$1,309.19
Payout	ACH	3/16/2018	$1,309.19
	CC	3/18/2018	$0.00	$1,309.19
EFT
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PP - Return/Chargebacks	3/9/2018	1	$79.00
PP - Return/Chargeback Totals		1	$79.00