ACH Settlement
Pinnacle Fitness- Topeka
January 15, 2015
Balance			($339.53)
Total EFT Submitted	1/15/2015		$3,791.25
Hold for Returns			($1,500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,951.72
Total CC for Disbursement	1/15/2015		$223.15
CC Discount Fee			($11.16)
Total CC for Disbursement			$211.99
Total Revenue Collected			$2,163.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.88
			($18.88)
Net Due			$2,144.83
Payout	ACH	1/16/2015	$1,932.84
	CC	1/18/2015	$211.99	$2,144.83
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00