ACH Settlement
Pinnacle Fitness- Topeka
June 30, 2015
Balance			$0.00
Total EFT Submitted	6/30/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($519.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$190.12
Total CC for Disbursement	6/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$190.12
Payout	ACH	7/1/2015	$190.12
	CC	7/3/2015	$0.00	$190.12
101100728 / 1088165
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PI - Return/Chargebacks	6/18/2015	5	242.27
	6/19/2015	3	277.61
PI - Return/Chargeback Totals		8	$519.88