ACH Settlement
Pinnacle Fitness- Topeka
March 2, 2015
Balance			$0.00
Total EFT Submitted	3/2/2015		$7,991.60
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,991.60
Total CC for Disbursement	3/2/2015		$457.27
CC Discount Fee			($22.86)
Total CC for Disbursement			$434.41
Total Revenue Collected			$7,426.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.87
			($350.87)
Net Due			$7,075.14
Payout	ACH	3/3/2015	$6,640.73
	CC	3/5/2015	$434.41	$7,075.14
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00