ACH Settlement
Pinnacle Fitness- Topeka
April 1, 2016
Balance			$0.00
Total EFT Submitted	4/1/2016		$11,231.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,231.82
Total CC for Disbursement	4/1/2016		$234.45
CC Discount Fee			($11.72)
Total CC for Disbursement			$222.73
Total Revenue Collected			$11,454.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.43
			($340.43)
Net Due			$11,114.12
Payout	ACH	4/2/2016	$10,891.39
	CC	4/4/2016	$222.73	$11,114.12
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00