ACH Settlement
Pivotal Fitness
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$2,106.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,106.00
FDR CC		$17,297.15
Online Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,106.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,091.00
Payout	ACH	1/30/2019	$2,091.00
	CC	2/1/2019	$0.00	$2,091.00
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00