ACH Settlement
Pivotal Fitness
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$1,327.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,327.95
FDR CC		$11,652.59
Online Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,312.95
Payout	ACH	5/16/2018	$1,312.95
	CC	5/18/2018	$0.00	$1,312.95
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00