ACH Settlement
Pinnacle Fitness- Topeka
July 2, 2015
Balance			$0.00
Total EFT Submitted	7/2/2015		$9,979.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,979.50
Total CC for Disbursement	7/2/2015		$283.56
CC Discount Fee			($14.18)
Total CC for Disbursement			$269.38
Total Revenue Collected			$10,248.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.61
			($340.61)
Net Due			$9,908.27
Payout	ACH	7/3/2015	$9,638.89
	CC	7/5/2015	$269.38	$9,908.27
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00