ACH Settlement
Pinnacle Fitness- Topeka
July 15, 2015
Balance			$0.00
Total EFT Submitted	7/15/2015		$3,274.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,733.04)
Return Item Fees			($85.00)
Total EFT for Disbursement			$1,456.76
Total CC for Disbursement	7/15/2015		$54.55
CC Discount Fee			($2.73)
Total CC for Disbursement			$51.82
Total Revenue Collected			$1,508.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,498.58
Payout	ACH	7/16/2015	$1,446.76
	CC	7/18/2015	$51.82	$1,498.58
101100728 / 1088165
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PI - Return/Chargebacks	7/3/2015	11	1010.98
	7/6/2015	6	722.06
PI - Return/Chargeback Totals		17	$1,733.04