ACH Settlement
Pivotal Fitness
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$2,126.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,077.00
FDR CC		$15,186.44
Online Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,077.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$178.50
			($193.50)
Net Due			$1,883.50
Payout	ACH	5/30/2018	$1,883.50
	CC	6/1/2018	$0.00	$1,883.50
EFT
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PP - Return/Chargebacks	5/24/2018	1	$39.00
PP - Return/Chargeback Totals		1	$39.00