ACH Settlement
Pinnacle Fitness- Topeka
February 23, 2015
Balance			$0.00
Total EFT Submitted	2/23/2015		$0.00
Hold for Returns			$1,800.00
Return Items/Chargebacks			($372.71)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,392.29
Total CC for Disbursement	2/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,392.29
Payout	ACH	2/24/2015	$1,392.29
	CC	2/26/2015	$0.00	$1,392.29
101100728 / 1088165
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PI - Return/Chargebacks	2/19/2015	2	76.14
	2/20/2015	5	296.57
PI - Return/Chargeback Totals		7	$372.71