ACH Settlement
Pivotal Fitness
December 7, 2018
Balance			$0.00
Total EFT Submitted	12/7/2018		$2,230.85
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,131.85
FDR CC		$18,272.39
Online Payments	12/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,131.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$561.04
			($576.04)
Net Due			$1,555.81
Payout	ACH	12/8/2018	$1,555.81
	CC	12/10/2018	$0.00	$1,555.81
EFT
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PP - Return/Chargebacks	12/4/2018	2	$79.00
PP - Return/Chargeback Totals		2	$79.00