ACH Settlement
Pivotal Fitness
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$1,367.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,318.95
FDR CC		$12,296.59
Online Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.44
			($16.44)
Net Due			$1,302.51
Payout	ACH	8/16/2018	$1,302.51
	CC	8/18/2018	$0.00	$1,302.51
EFT
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PP - Return/Chargebacks	8/10/2018	1	$39.00
PP - Return/Chargeback Totals		1	$39.00