ACH Settlement
Pinnacle Fitness- Topeka
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$10,590.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,590.16
Total CC for Disbursement	3/1/2016		$114.47
CC Discount Fee			($5.72)
Total CC for Disbursement			$108.75
Total Revenue Collected			$10,698.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.37
			($340.37)
Net Due			$10,358.54
Payout	ACH	3/2/2016	$10,249.79
	CC	3/4/2016	$108.75	$10,358.54
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00