ACH Settlement
Pivotal Fitness
August 20, 2018
Balance			$88.00
Total EFT Submitted	8/20/2018		$1,796.79
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,825.79
FDR CC		$0.00
Online Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,825.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.44
			($16.44)
Net Due			$1,809.35
Payout	ACH	8/21/2018	$1,809.35
	CC	8/23/2018	$0.00	$1,809.35
EFT
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PP - Return/Chargebacks	8/16/2018	1	$49.00
PP - Return/Chargeback Totals		1	$49.00