ACH Settlement
Pinnacle Fitness- Topeka
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($337.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$632.52
Total CC for Disbursement	3/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$632.52
Payout	ACH	3/10/2015	$632.52
	CC	3/12/2015	$0.00	$632.52
101100728 / 1088165
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PI - Return/Chargebacks	3/4/2015	1	157.89
	3/5/2015	5	179.59
PI - Return/Chargeback Totals		6	$337.48