ACH Settlement
Pinnacle Fitness- Topeka
March 16, 2015
Balance			$0.00
Total EFT Submitted	3/16/2015		$3,225.95
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,225.95
Total CC for Disbursement	3/16/2015		$217.70
CC Discount Fee			($10.89)
Total CC for Disbursement			$206.82
Total Revenue Collected			$2,432.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,422.77
Payout	ACH	3/17/2015	$2,215.95
	CC	3/19/2015	$206.82	$2,422.77
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00