ACH Settlement
Pivotal Fitness
February 8, 2019
Balance			$0.00
Total EFT Submitted	2/8/2019		$1,966.85
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,691.85
FDR CC		$19,096.24
Online Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,691.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.06
			($575.06)
Net Due			$1,116.79
Payout	ACH	2/9/2019	$1,116.79
	CC	2/11/2019	$0.00	$1,116.79
EFT
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PP - Return/Chargebacks	1/31/2019	1	$65.00
	2/1/2019	1	$190.00
PP - Return/Chargeback Totals		2	$255.00