ACH Settlement
Pinnacle Fitness- Topeka
January 23, 2015
Balance			$0.00
Total EFT Submitted	1/23/2015		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($1,609.46)
Return Item Fees			($85.00)
Total EFT for Disbursement			($194.46)
Total CC for Disbursement	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($194.46)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($194.46)
Payout	ACH	1/24/2015	($194.46)
	CC	1/26/2015	$0.00	($194.46)
101100728 / 1088165
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PI - Return/Chargebacks	1/19/2015	9	1007.71
	1/21/2015	8	601.75
PI - Return/Chargeback Totals		17	$1,609.46