ACH Settlement
Pinnacle Fitness- Topeka
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($1,028.77)
Return Item Fees			($60.00)
Total EFT for Disbursement			($88.77)
Total CC for Disbursement	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($98.77)
Payout	ACH	2/10/2015	($98.77)
	CC	2/12/2015	$0.00	($98.77)
101100728 / 1088165
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PI - Return/Chargebacks	2/3/2015	1	38.07
	2/4/2015	4	411.31
	2/5/2015	7	579.39
PI - Return/Chargeback Totals		12	$1,028.77