ACH Settlement
Pinnacle Fitness- Topeka
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($709.86)
Return Item Fees			($55.00)
Total EFT for Disbursement			($264.86)
Total CC for Disbursement	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($264.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($274.86)
Payout	ACH	4/29/2015	($274.86)
	CC	5/1/2015	$0.00	($274.86)
101100728 / 1088165
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PI - Return/Chargebacks	4/17/2015	4	236.70
	4/20/2015	7	473.16
PI - Return/Chargeback Totals		11	$709.86