ACH Settlement
Pinnacle Fitness- Topeka
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$9,201.35
Hold for Returns			$0.00
Return Items/Chargebacks			($353.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,817.60
Total CC for Disbursement	6/1/2015		$272.10
CC Discount Fee			($13.61)
Total CC for Disbursement			$258.50
Total Revenue Collected			$9,076.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.47
			($340.47)
Net Due			$8,735.63
Payout	ACH	6/2/2015	$8,477.13
	CC	6/4/2015	$258.50	$8,735.63
101100728 / 1088165
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PI - Return/Chargebacks	5/19/2015	2	70.73
	5/20/2015	4	283.02
PI - Return/Chargeback Totals		6	$353.75