ACH Settlement
Pinnacle Fitness- Topeka
April 15, 2015
Balance			$0.00
Total EFT Submitted	4/15/2015		$3,353.65
Hold for Returns			($500.00)
Return Items/Chargebacks			($780.77)
Return Item Fees			($55.00)
Total EFT for Disbursement			$2,017.88
Total CC for Disbursement	4/15/2015		$76.20
CC Discount Fee			($3.81)
Total CC for Disbursement			$72.39
Total Revenue Collected			$2,090.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.66
			($10.66)
Net Due			$2,079.61
Payout	ACH	4/16/2015	$2,007.22
	CC	4/18/2015	$72.39	$2,079.61
101100728 / 1088165
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PI - Return/Chargebacks	4/3/2015	8	524.90
	4/6/2015	3	255.87
PI - Return/Chargeback Totals		11	$780.77