ACH Settlement
Pivotal Fitness
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$2,311.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,311.35
FDR CC		$20,363.29
Online Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,311.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$573.34
			($588.34)
Net Due			$1,723.01
Payout	ACH	5/10/2018	$1,723.01
	CC	5/12/2018	$0.00	$1,723.01
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00