ACH Settlement
Pivotal Fitness
December 14, 2018
Balance			$0.00
Total EFT Submitted	12/14/2018		$1,401.95
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,372.00
FDR CC		$10,694.54
Online Payments	12/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,357.00
Payout	ACH	12/15/2018	$1,357.00
	CC	12/17/2018	$0.00	$1,357.00
EFT
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PP - Return/Chargebacks	12/11/2018	1	$19.95
PP - Return/Chargeback Totals		1	$19.95