ACH Settlement
Pivotal Fitness
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$2,085.79
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,026.79
FDR CC		$12,265.48
Online Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,026.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.26
			($16.26)
Net Due			$2,010.53
Payout	ACH	7/24/2018	$2,010.53
	CC	7/26/2018	$0.00	$2,010.53
EFT
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PP - Return/Chargebacks	7/18/2018	1	$49.00
PP - Return/Chargeback Totals		1	$49.00