ACH Settlement
Pinnacle Fitness- Topeka
November 2, 2015
Balance			$0.00
Total EFT Submitted	11/2/2015		$9,880.90
Hold for Returns			$0.00
Return Items/Chargebacks			($564.60)
Return Item Fees			($35.00)
Total EFT for Disbursement			$9,281.30
Total CC for Disbursement	11/2/2015		$223.55
CC Discount Fee			($11.18)
Total CC for Disbursement			$212.37
Total Revenue Collected			$9,493.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.37
			($340.37)
Net Due			$9,153.30
Payout	ACH	11/3/2015	$8,940.93
	CC	11/5/2015	$212.37	$9,153.30
101100728 / 1088165
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PI - Return/Chargebacks	10/19/2015	5	368.22
	10/20/2015	2	196.38
PI - Return/Chargeback Totals		7	$564.60