ACH Settlement
Pivotal Fitness
October 24, 2018
Balance			$0.00
Total EFT Submitted	10/24/2018		$1,801.84
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,623.84
FDR CC		$12,679.60
Online Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,623.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,608.84
Payout	ACH	10/25/2018	$1,608.84
	CC	10/27/2018	$0.00	$1,608.84
EFT
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PP - Return/Chargebacks	10/17/2018	1	$128.00
	10/24/2018	1	$30.00
PP - Return/Chargeback Totals		2	$158.00