ACH Settlement
Pivotal Fitness
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$1,938.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,858.00
FDR CC		$11,670.45
Online Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,858.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.12
			($18.12)
Net Due			$1,839.88
Payout	ACH	11/29/2018	$1,839.88
	CC	12/1/2018	$0.00	$1,839.88
EFT
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PP - Return/Chargebacks	11/23/2018	1	$70.00
PP - Return/Chargeback Totals		1	$70.00