ACH Settlement
Pinnacle Fitness- Topeka
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/1/2015		$10,134.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,134.27
Total CC for Disbursement	10/1/2015		$261.74
CC Discount Fee			($13.09)
Total CC for Disbursement			$248.65
Total Revenue Collected			$10,382.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.61
			($340.61)
Net Due			$10,042.31
Payout	ACH	10/2/2015	$9,793.66
	CC	10/4/2015	$248.65	$10,042.31
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00