ACH Settlement
Pinnacle Fitness- Topeka
December 24, 2015
Balance			$0.00
Total EFT Submitted	12/24/2015		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($1,238.33)
Return Item Fees			($65.00)
Total EFT for Disbursement			($503.33)
Total CC for Disbursement	12/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($503.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($513.33)
Payout	ACH	12/25/2015	($513.33)
	CC	12/27/2015	$0.00	($513.33)
101100728 / 1088165
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PI - Return/Chargebacks	12/16/2015	1	38.19
	12/17/2015	7	940.99
	12/18/2015	5	259.15
PI - Return/Chargeback Totals		13	$1,238.33