ACH Settlement
Pivotal Fitness
June 28, 2019
Balance			$0.00
Total EFT Submitted	6/28/2019		$1,043.90
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$933.90
FDR CC		$18,133.10
Online Payments	6/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.32
			($15.32)
Net Due			$918.58
Payout	ACH	6/29/2019	$918.58
	CC	7/1/2019	$0.00	$918.58
EFT
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PP - Return/Chargebacks	6/21/2019	1	$100.00
PP - Return/Chargeback Totals		1	$100.00