ACH Settlement
Pivotal Fitness
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$1,366.95
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,326.95
FDR CC		$12,503.59
Online Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,326.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,311.95
Payout	ACH	9/18/2018	$1,311.95
	CC	9/20/2018	$0.00	$1,311.95
EFT
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PP - Return/Chargebacks	9/11/2018	1	$30.00
PP - Return/Chargeback Totals		1	$30.00