ACH Settlement
Pinnacle Fitness- Topeka
November 16, 2015
Balance			$0.00
Total EFT Submitted	11/16/2015		$3,793.78
Hold for Returns			($800.00)
Return Items/Chargebacks			($897.30)
Return Item Fees			($65.00)
Total EFT for Disbursement			$2,031.48
Total CC for Disbursement	11/16/2015		$70.92
CC Discount Fee			($3.55)
Total CC for Disbursement			$67.37
Total Revenue Collected			$2,098.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.90
			($10.90)
Net Due			$2,087.95
Payout	ACH	11/17/2015	$2,020.58
	CC	11/19/2015	$67.37	$2,087.95
101100728 / 1088165
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PI - Return/Chargebacks	11/4/2015	6	324.57
	11/5/2015	7	572.73
PI - Return/Chargeback Totals		13	$897.30