ACH Settlement
Pinnacle Fitness- Topeka
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$3,384.66
Hold for Returns			$0.00
Return Items/Chargebacks			($921.16)
Return Item Fees			($65.00)
Total EFT for Disbursement			$2,398.50
Total CC for Disbursement	10/15/2015		$92.74
CC Discount Fee			($4.64)
Total CC for Disbursement			$88.10
Total Revenue Collected			$2,486.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.66
			($10.66)
Net Due			$2,475.94
Payout	ACH	10/16/2015	$2,387.84
	CC	10/18/2015	$88.10	$2,475.94
101100728 / 1088165
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PI - Return/Chargebacks	10/5/2015	8	547.72
	10/6/2015	5	373.44
PI - Return/Chargeback Totals		13	$921.16