ACH Settlement
Pivotal Fitness
September 28, 2018
Balance			$0.00
Total EFT Submitted	9/28/2018		$1,886.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,886.00
FDR CC		$14,349.50
Online Payments	9/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,886.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,871.00
Payout	ACH	9/29/2018	$1,871.00
	CC	10/1/2018	$0.00	$1,871.00
EFT
********************************************************************************************************************
PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00