ACH Settlement
Pivotal Fitness
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$1,776.84
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,687.84
FDR CC		$11,506.58
Online Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,687.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.92
			($16.92)
Net Due			$1,670.92
Payout	ACH	9/25/2018	$1,670.92
	CC	9/27/2018	$0.00	$1,670.92
EFT
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PP - Return/Chargebacks	9/19/2018	1	$79.00
PP - Return/Chargeback Totals		1	$79.00