ACH Settlement
Pinnacle Fitness- Topeka
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$9,875.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,875.36
Total CC for Disbursement	9/1/2015		$212.64
CC Discount Fee			($10.63)
Total CC for Disbursement			$202.01
Total Revenue Collected			$10,077.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.61
			($340.61)
Net Due			$9,736.76
Payout	ACH	9/2/2015	$9,534.75
	CC	9/4/2015	$202.01	$9,736.76
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00