ACH Settlement
Pinnacle Fitness- Topeka
February 2, 2015
Balance			$0.00
Total EFT Submitted	2/2/2015		$8,610.38
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,610.38
Total CC for Disbursement	2/2/2015		$304.79
CC Discount Fee			($15.24)
Total CC for Disbursement			$289.55
Total Revenue Collected			$7,899.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.61
			($349.61)
Net Due			$7,550.32
Payout	ACH	2/3/2015	$7,260.77
	CC	2/5/2015	$289.55	$7,550.32
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00