ACH Settlement
Pivotal Fitness
March 7, 2019
Balance			$0.00
Total EFT Submitted	3/7/2019		$1,946.85
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,858.85
FDR CC		$17,476.22
Online Payments	3/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,858.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.18
			($575.18)
Net Due			$1,283.67
Payout	ACH	3/8/2019	$1,283.67
	CC	3/10/2019	$0.00	$1,283.67
EFT
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PP - Return/Chargebacks	3/6/2019	2	$68.00
PP - Return/Chargeback Totals		2	$68.00