ACH Settlement
Pivotal Fitness
March 28, 2019
Balance			$0.00
Total EFT Submitted	3/28/2019		$1,649.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,551.00
FDR CC		$18,718.15
Online Payments	3/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,536.00
Payout	ACH	3/29/2019	$1,536.00
	CC	3/31/2019	$0.00	$1,536.00
EFT
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PP - Return/Chargebacks	3/26/2019	2	$78.00
PP - Return/Chargeback Totals		2	$78.00