ACH Settlement
Pivotal Fitness
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$1,653.84
Hold for Returns			$0.00
Return Items/Chargebacks			($226.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,417.84
FDR CC		$10,694.54
Online Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,402.84
Payout	ACH	12/21/2018	$1,402.84
	CC	12/23/2018	$0.00	$1,402.84
EFT
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PP - Return/Chargebacks	12/18/2018	1	$226.00
PP - Return/Chargeback Totals		1	$226.00