ACH Settlement
Pinnacle Fitness- Topeka
November 20, 2015
Balance			$0.00
Total EFT Submitted	11/20/2015		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($728.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$31.75
Total CC for Disbursement	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$31.75
Payout	ACH	11/21/2015	$31.75
	CC	11/23/2015	$0.00	$31.75
101100728 / 1088165
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PI - Return/Chargebacks	11/18/2015	7	690.06
	11/19/2015	1	38.19
PI - Return/Chargeback Totals		8	$728.25