ACH Settlement
Pivotal Fitness
May 7, 2019
Balance			$0.00
Total EFT Submitted	5/7/2019		$2,532.25
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,307.25
FDR CC		$15,724.13
Online Payments	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,307.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.50
			($575.50)
Net Due			$1,731.75
Payout	ACH	5/8/2019	$1,731.75
	CC	5/10/2019	$0.00	$1,731.75
EFT
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PP - Return/Chargebacks	5/2/2019	1	$215.00
PP - Return/Chargeback Totals		1	$215.00