ACH Settlement
Pinnacle Fitness- Topeka
February 18, 2015
Balance			($88.77)
Total EFT Submitted	2/18/2015		$2,975.84
Hold for Returns			($1,800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,087.07
Total CC for Disbursement	2/18/2015		$179.60
CC Discount Fee			($8.98)
Total CC for Disbursement			$170.62
Total Revenue Collected			$1,257.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.98
			($29.98)
Net Due			$1,227.71
Payout	ACH	2/19/2015	$1,057.09
	CC	2/21/2015	$170.62	$1,227.71
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00