ACH Settlement
Pivotal Fitness
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$1,808.89
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,488.89
FDR CC		$11,401.45
Online Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,488.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.12
			($15.12)
Net Due			$1,473.77
Payout	ACH	1/23/2019	$1,473.77
	CC	1/25/2019	$0.00	$1,473.77
EFT
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PP - Return/Chargebacks	1/17/2019	2	$300.00
PP - Return/Chargeback Totals		2	$300.00