ACH Settlement
Pivotal Fitness
April 8, 2019
Balance			$0.00
Total EFT Submitted	4/8/2019		$1,817.85
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,592.85
FDR CC		$17,733.23
Online Payments	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,592.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.62
			($575.62)
Net Due			$1,017.23
Payout	ACH	4/9/2019	$1,017.23
	CC	4/11/2019	$0.00	$1,017.23
EFT
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PP - Return/Chargebacks	4/1/2019	1	$215.00
PP - Return/Chargeback Totals		1	$215.00