ACH Settlement
Pinnacle Fitness- Topeka
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$3,231.15
Hold for Returns			($750.00)
Return Items/Chargebacks			($1,246.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,134.65
Total CC for Disbursement	6/15/2015		$54.42
CC Discount Fee			($2.72)
Total CC for Disbursement			$51.70
Total Revenue Collected			$1,186.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.44
			($11.44)
Net Due			$1,174.91
Payout	ACH	6/16/2015	$1,123.21
	CC	6/18/2015	$51.70	$1,174.91
101100728 / 1088165
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PI - Return/Chargebacks	6/4/2015	9	451.69
	6/5/2015	11	794.81
PI - Return/Chargeback Totals		20	$1,246.50