ACH Settlement
Pinnacle Fitness- Topeka
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$10,388.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,388.09
Total CC for Disbursement	12/1/2015		$409.04
CC Discount Fee			($20.45)
Total CC for Disbursement			$388.59
Total Revenue Collected			$10,776.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.43
			($340.43)
Net Due			$10,436.25
Payout	ACH	12/2/2015	$10,047.66
	CC	12/4/2015	$388.59	$10,436.25
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00