ACH Settlement
Pivotal Fitness
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$1,040.95
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$745.95
FDR CC		$8,375.69
Online Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.56
			($15.56)
Net Due			$730.39
Payout	ACH	5/16/2019	$730.39
	CC	5/18/2019	$0.00	$730.39
EFT
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PP - Return/Chargebacks	5/9/2019	2	$275.00
PP - Return/Chargeback Totals		2	$275.00