ACH Settlement
Pinnacle Fitness- Topeka
August 26, 2015
Balance			$0.00
Total EFT Submitted	8/26/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($602.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$97.24
Total CC for Disbursement	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$97.24
Payout	ACH	8/27/2015	$97.24
	CC	8/29/2015	$0.00	$97.24
101100728 / 1088165
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PI - Return/Chargebacks	8/20/2015	10	602.76
PI - Return/Chargeback Totals		10	$602.76