ACH Settlement
Pinnacle Fitness- Topeka
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$3,747.51
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($1,279.37)
Return Item Fees			($95.00)
Total EFT for Disbursement			$1,073.14
Total CC for Disbursement	3/15/2016		$38.19
CC Discount Fee			($1.91)
Total CC for Disbursement			$36.28
Total Revenue Collected			$1,109.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.20
			($11.20)
Net Due			$1,098.22
Payout	ACH	3/16/2016	$1,061.94
	CC	3/18/2016	$36.28	$1,098.22
101100728 / 1088165
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PI - Return/Chargebacks	3/3/2016	10	596.03
	3/4/2016	9	683.34
PI - Return/Chargeback Totals		19	$1,279.37