ACH Settlement
Pivotal Fitness
July 9, 2018
Balance			$0.00
Total EFT Submitted	7/9/2018		$2,431.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,431.95
FDR CC		$18,758.28
Online Payments	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,431.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$562.00
			($577.00)
Net Due			$1,854.95
Payout	ACH	7/10/2018	$1,854.95
	CC	7/12/2018	$0.00	$1,854.95
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00