ACH Settlement
Pivotal Fitness
October 29, 2018
Balance			$128.00
Total EFT Submitted	10/29/2018		$1,908.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,898.00
FDR CC		$14,077.30
Online Payments	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,898.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,883.00
Payout	ACH	10/30/2018	$1,883.00
	CC	11/1/2018	$0.00	$1,883.00
EFT
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PP - Return/Chargebacks	10/25/2018	1	$39.00
	10/26/2018	1	$79.00
PP - Return/Chargeback Totals		2	$118.00