ACH Settlement
Pinnacle Fitness- Topeka
April 15, 2016
Balance			$0.00
Total EFT Submitted	4/15/2016		$3,965.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,609.38)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,256.32
Total CC for Disbursement	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,256.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.08
			($11.08)
Net Due			$2,245.24
Payout	ACH	4/16/2016	$2,245.24
	CC	4/18/2016	$0.00	$2,245.24
101100728 / 1088165
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PI - Return/Chargebacks	4/5/2016	10	872.84
	4/6/2016	10	736.54
PI - Return/Chargeback Totals		20	$1,609.38