ACH Settlement
Pinnacle Fitness- Topeka
September 15, 2015
Balance			$0.00
Total EFT Submitted	9/15/2015		$3,949.26
Hold for Returns			($750.00)
Return Items/Chargebacks			($1,257.26)
Return Item Fees			($85.00)
Total EFT for Disbursement			$1,857.00
Total CC for Disbursement	9/15/2015		$87.28
CC Discount Fee			($4.36)
Total CC for Disbursement			$82.92
Total Revenue Collected			$1,939.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.08
			($11.08)
Net Due			$1,928.84
Payout	ACH	9/16/2015	$1,845.92
	CC	9/18/2015	$82.92	$1,928.84
101100728 / 1088165
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PI - Return/Chargebacks	9/3/2015	6	559.17
	9/4/2015	11	698.09
PI - Return/Chargeback Totals		17	$1,257.26