ACH Settlement
Pivotal Fitness
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$2,344.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,344.85
FDR CC		$18,634.23
Online Payments	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,344.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.50
			($575.50)
Net Due			$1,769.35
Payout	ACH	10/10/2018	$1,769.35
	CC	10/12/2018	$0.00	$1,769.35
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00