ACH Settlement
Pinnacle Fitness- Topeka
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($1,274.53)
Return Item Fees			($65.00)
Total EFT for Disbursement			($339.53)
Total CC for Disbursement	1/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($339.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($349.53)
Payout	ACH	1/13/2015	($349.53)
	CC	1/15/2015	$0.00	($349.53)
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	1/6/2015	5	536.62
	1/7/2015	8	737.91
PI - Return/Chargeback Totals		13	$1,274.53