ACH Settlement
Pivotal Fitness
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/2018		$1,239.95
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,199.95
FDR CC		$12,344.59
Online Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.32
			($16.32)
Net Due			$1,183.63
Payout	ACH	10/16/2018	$1,183.63
	CC	10/18/2018	$0.00	$1,183.63
EFT
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PP - Return/Chargebacks	10/12/2018	1	$30.00
PP - Return/Chargeback Totals		1	$30.00