ACH Settlement
Pinnacle Fitness- Topeka
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$9,591.14
Hold for Returns			$0.00
Return Items/Chargebacks			($484.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,066.32
Total CC for Disbursement	8/3/2015		$283.56
CC Discount Fee			($14.18)
Total CC for Disbursement			$269.38
Total Revenue Collected			$9,335.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.75
			($341.75)
Net Due			$8,993.95
Payout	ACH	8/4/2015	$8,724.57
	CC	8/6/2015	$269.38	$8,993.95
101100728 / 1088165
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PI - Return/Chargebacks	7/17/2015	7	449.83
	7/20/2015	1	34.99
PI - Return/Chargeback Totals		8	$484.82