ACH Settlement
Pinnacle Fitness- Topeka
January 2, 2015
Balance			$0.00
Total EFT Submitted	1/2/2015		$8,856.06
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,856.06
Total CC for Disbursement	1/2/2015		$266.72
CC Discount Fee			($13.34)
Total CC for Disbursement			$253.38
Total Revenue Collected			$8,109.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.63
			($341.63)
Net Due			$7,767.81
Payout	ACH	1/3/2015	$7,514.43
	CC	1/5/2015	$253.38	$7,767.81
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00