ACH Settlement
Pivotal Fitness
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/2018		$1,517.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,468.95
FDR CC		$12,461.64
Online Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,468.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.02
			($16.02)
Net Due			$1,452.93
Payout	ACH	7/17/2018	$1,452.93
	CC	7/19/2018	$0.00	$1,452.93
EFT
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PP - Return/Chargebacks	7/12/2018	1	$39.00
PP - Return/Chargeback Totals		1	$39.00