ACH Settlement
Pinnacle Fitness- Topeka
August 17, 2015
Balance			$0.00
Total EFT Submitted	8/17/2015		$3,395.56
Hold for Returns			($750.00)
Return Items/Chargebacks			($1,388.13)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,157.43
Total CC for Disbursement	8/17/2015		$21.82
CC Discount Fee			($1.09)
Total CC for Disbursement			$20.73
Total Revenue Collected			$1,178.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.14
			($11.14)
Net Due			$1,167.02
Payout	ACH	8/18/2015	$1,146.29
	CC	8/20/2015	$20.73	$1,167.02
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	8/5/2015	13	1129.01
	8/6/2015	6	231.84
	8/10/2015	1	27.28
PI - Return/Chargeback Totals		20	$1,388.13