ACH Settlement
Pivotal Fitness
June 22, 2018
Balance			$0.00
Total EFT Submitted	6/22/2018		$1,891.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,891.79
FDR CC		$11,487.53
Online Payments	6/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,891.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.90
			($15.90)
Net Due			$1,875.89
Payout	ACH	6/23/2018	$1,875.89
	CC	6/25/2018	$0.00	$1,875.89
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00