ACH Settlement
Pinnacle Fitness- Topeka
January 18, 2016
Balance			$0.00
Total EFT Submitted	1/18/2016		$3,627.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,177.87)
Return Item Fees			($85.00)
Total EFT for Disbursement			$2,364.58
Total CC for Disbursement	1/18/2016		$38.19
CC Discount Fee			($1.91)
Total CC for Disbursement			$36.28
Total Revenue Collected			$2,400.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.14
			($11.14)
Net Due			$2,389.72
Payout	ACH	1/19/2016	$2,353.44
	CC	1/21/2016	$36.28	$2,389.72
101100728 / 1088165
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PI - Return/Chargebacks	1/5/2016	1	95.46
	1/6/2016	5	342.17
	1/7/2016	10	707.57
	1/8/2016	1	32.67
PI - Return/Chargeback Totals		17	$1,177.87