ACH Settlement
Pinnacle Fitness- Topeka
May 2, 2015
Balance			($264.86)
Total EFT Submitted	5/2/2015		$8,624.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,360.01
Total CC for Disbursement	5/2/2015		$310.20
CC Discount Fee			($15.51)
Total CC for Disbursement			$294.69
Total Revenue Collected			$8,654.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.91
			($340.91)
Net Due			$8,313.79
Payout	ACH	5/3/2015	$8,019.10
	CC	5/5/2015	$294.69	$8,313.79
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00