ACH Settlement
Pivotal Fitness
January 8, 2019
Balance			$0.00
Total EFT Submitted	1/8/2019		$2,241.85
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,081.85
FDR CC		$18,447.28
Online Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,081.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$561.58
			($576.58)
Net Due			$1,505.27
Payout	ACH	1/9/2019	$1,505.27
	CC	1/11/2019	$0.00	$1,505.27
EFT
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PP - Return/Chargebacks	1/3/2019	1	$150.00
PP - Return/Chargeback Totals		1	$150.00