ACH Settlement
Pinnacle Fitness- Topeka
December 15, 2015
Balance			$0.00
Total EFT Submitted	12/15/2015		$4,014.75
Hold for Returns			($800.00)
Return Items/Chargebacks			($1,381.31)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,753.44
Total CC for Disbursement	12/15/2015		$38.19
CC Discount Fee			($1.91)
Total CC for Disbursement			$36.28
Total Revenue Collected			$1,789.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.18
			($10.18)
Net Due			$1,779.54
Payout	ACH	12/16/2015	$1,743.26
	CC	12/18/2015	$36.28	$1,779.54
101100728 / 1088165
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PI - Return/Chargebacks	12/3/2015	10	775.99
	12/5/2015	6	605.32
PI - Return/Chargeback Totals		16	$1,381.31