ACH Settlement
Pinnacle Fitness- Topeka
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$3,545.64
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($1,252.10)
Return Item Fees			($95.00)
Total EFT for Disbursement			$898.54
Total CC for Disbursement	2/15/2016		$38.19
CC Discount Fee			($1.91)
Total CC for Disbursement			$36.28
Total Revenue Collected			$934.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.44
			($11.44)
Net Due			$923.38
Payout	ACH	2/16/2016	$887.10
	CC	2/18/2016	$36.28	$923.38
101100728 / 1088165
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PI - Return/Chargebacks	2/4/2016	8	636.97
	2/5/2016	10	566.02
	2/11/2016	1	49.11
PI - Return/Chargeback Totals		19	$1,252.10