ACH Settlement
Pinnacle Fitness- Topeka
January 4, 2016
Balance			($503.33)
Total EFT Submitted	1/4/2016		$9,871.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,368.53
Total CC for Disbursement	1/4/2016		$152.66
CC Discount Fee			($7.63)
Total CC for Disbursement			$145.03
Total Revenue Collected			$9,513.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.87
			($341.87)
Net Due			$9,171.69
Payout	ACH	1/5/2016	$9,026.66
	CC	1/7/2016	$145.03	$9,171.69
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00