ACH Settlement
Pinnacle Fitness- Topeka
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$8,669.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,669.30
Total CC for Disbursement	4/1/2015		$266.69
CC Discount Fee			($13.33)
Total CC for Disbursement			$253.36
Total Revenue Collected			$8,922.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.67
			($340.67)
Net Due			$8,581.99
Payout	ACH	4/2/2015	$8,328.63
	CC	4/4/2015	$253.36	$8,581.99
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00