ACH Settlement
Pivotal Fitness
July 30, 2018
Balance			$0.00
Total EFT Submitted	7/30/2018		$2,092.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,984.00
FDR CC		$14,859.54
Online Payments	7/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,984.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,969.00
Payout	ACH	7/31/2018	$1,969.00
	CC	8/2/2018	$0.00	$1,969.00
EFT
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PP - Return/Chargebacks	7/25/2018	1	$39.00
	7/27/2018	1	$49.00
PP - Return/Chargeback Totals		2	$88.00