ACH Settlement
Pivotal Fitness
April 9, 2018
Balance			$0.00
Total EFT Submitted	4/9/2018		$2,361.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,361.95
FDR CC		$19,775.33
Online Payments	4/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,361.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$564.10
			($579.10)
Net Due			$1,782.85
Payout	ACH	4/10/2018	$1,782.85
	CC	4/12/2018	$0.00	$1,782.85
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00