ACH Settlement
Pinnacle Fitness- Topeka
February 1, 2016
Balance			$0.00
Total EFT Submitted	2/1/2016		$10,133.23
Hold for Returns			$0.00
Return Items/Chargebacks			($766.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,326.76
Total CC for Disbursement	2/1/2016		$212.63
CC Discount Fee			($10.63)
Total CC for Disbursement			$202.00
Total Revenue Collected			$9,528.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.25
			($340.25)
Net Due			$9,188.51
Payout	ACH	2/2/2016	$8,986.51
	CC	2/4/2016	$202.00	$9,188.51
101100728 / 1088165
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PI - Return/Chargebacks	1/20/2016	4	324.57
	1/21/2016	4	441.90
PI - Return/Chargeback Totals		8	$766.47