ACH Settlement
Pivotal Fitness
February 21, 2019
Balance			$0.00
Total EFT Submitted	2/21/2019		$1,568.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,568.89
FDR CC		$10,238.60
Online Payments	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.30
			($15.30)
Net Due			$1,553.59
Payout	ACH	2/22/2019	$1,553.59
	CC	2/24/2019	$0.00	$1,553.59
EFT
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PP - Return/Chargebacks
PP - Return/Chargeback Totals		0	$0.00