ACH Settlement
Pivotal Fitness
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$2,212.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,212.95
FDR CC		$0.00
Online Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,212.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$575.26
			($590.26)
Net Due			$1,622.69
Payout	ACH	8/7/2018	$1,622.69
	CC	8/9/2018	$0.00	$1,622.69
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00