ACH Settlement
Pinnacle Fitness- Topeka
September 25, 2015
Balance			$0.00
Total EFT Submitted	9/25/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($1,137.37)
Return Item Fees			($55.00)
Total EFT for Disbursement			($442.37)
Total CC for Disbursement	9/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($442.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($452.37)
Payout	ACH	9/26/2015	($452.37)
	CC	9/28/2015	$0.00	($452.37)
101100728 / 1088165
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PI - Return/Chargebacks	9/17/2015	8	897.34
	9/21/2015	3	240.03
PI - Return/Chargeback Totals		11	$1,137.37