ACH Settlement
Pivotal Fitness
June 10, 2019
Balance			$0.00
Total EFT Submitted	6/10/2019		$2,668.85
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,544.85
FDR CC		$17,265.13
Online Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.14
			($575.14)
Net Due			$1,969.71
Payout	ACH	6/11/2019	$1,969.71
	CC	6/13/2019	$0.00	$1,969.71
EFT
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PP - Return/Chargebacks	5/31/2019	2	$104.00
PP - Return/Chargeback Totals		2	$104.00