ACH Settlement
Pinnacle Fitness- Topeka
March 25, 2015
Balance			$0.00
Total EFT Submitted	3/25/2015		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($429.72)
Return Item Fees			($45.00)
Total EFT for Disbursement			$525.28
Total CC for Disbursement	3/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$525.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$525.28
Payout	ACH	3/26/2015	$525.28
	CC	3/28/2015	$0.00	$525.28
101100728 / 1088165
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PI - Return/Chargebacks	3/18/2015	2	97.90
	3/19/2015	5	255.68
	3/20/2015	2	76.14
PI - Return/Chargeback Totals		9	$429.72