ACH Settlement
Pivotal Fitness
November 8, 2018
Balance			$118.00
Total EFT Submitted	11/8/2018		$2,326.25
Hold for Returns			$0.00
Return Items/Chargebacks			($277.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,137.25
FDR CC		$21,160.28
Online Payments	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,137.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.74
			($575.74)
Net Due			$1,561.51
Payout	ACH	11/9/2018	$1,561.51
	CC	11/11/2018	$0.00	$1,561.51
EFT
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PP - Return/Chargebacks	10/30/2018	1	$128.00
	11/1/2018	1	$70.00
	11/5/2018	1	$79.00
PP - Return/Chargeback Totals		3	$277.00