ACH Settlement
Pivotal Fitness
June 7, 2018
Balance			$0.00
Total EFT Submitted	6/7/2018		$2,213.95
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,088.95
FDR CC		$17,974.38
Online Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$562.72
			($577.72)
Net Due			$1,511.23
Payout	ACH	6/8/2018	$1,511.23
	CC	6/10/2018	$0.00	$1,511.23
EFT
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PP - Return/Chargebacks	6/1/2018	2	$105.00
PP - Return/Chargeback Totals		2	$105.00