ACH Settlement
Pivotal Fitness
June 14, 2019
Balance			$0.00
Total EFT Submitted	6/14/2019		$1,110.95
Hold for Returns			$0.00
Return Items/Chargebacks			($350.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$750.95
FDR CC		$7,875.74
Online Payments	6/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.95
Payout	ACH	6/15/2019	$735.95
	CC	6/17/2019	$0.00	$735.95
EFT
********************************************************************************************************************
PP - Return/Chargebacks	6/12/2019	1	$350.00
PP - Return/Chargeback Totals		1	$350.00