ACH Settlement
Pivotal Fitness
March 28, 2018
Balance			$0.00
Total EFT Submitted	3/28/2018		$2,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,410.00
FDR CC		$17,400.54
Online Payments	3/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,410.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,395.00
Payout	ACH	3/29/2018	$2,395.00
	CC	3/31/2018	$0.00	$2,395.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00