ACH Settlement
Pivotal Fitness
September 7, 2018
Balance			$0.00
Total EFT Submitted	9/7/2018		$1,994.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,994.90
FDR CC		$17,060.38
Online Payments	9/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,994.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.62
			($575.62)
Net Due			$1,419.28
Payout	ACH	9/8/2018	$1,419.28
	CC	9/10/2018	$0.00	$1,419.28
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00