ACH Settlement
Pinnacle Fitness- Topeka
February 24, 2016
Balance			$0.00
Total EFT Submitted	2/24/2016		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($411.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$858.13
Total CC for Disbursement	2/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$858.13
Payout	ACH	2/25/2016	$858.13
	CC	2/27/2016	$0.00	$858.13
101100728 / 1088165
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PI - Return/Chargebacks	2/18/2016	1	38.19
	2/19/2016	5	373.68
PI - Return/Chargeback Totals		6	$411.87