ACH Settlement
Pinnacle Fitness- Topeka
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$11,232.12
Hold for Returns			$0.00
Return Items/Chargebacks			($703.71)
Return Item Fees			($35.00)
Total EFT for Disbursement			$10,493.41
Total CC for Disbursement	5/2/2016		$163.53
CC Discount Fee			($8.18)
Total CC for Disbursement			$155.35
Total Revenue Collected			$10,648.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.49
			($340.49)
Net Due			$10,308.27
Payout	ACH	5/3/2016	$10,152.92
	CC	5/5/2016	$155.35	$10,308.27
101100728 / 1088165
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PI - Return/Chargebacks	4/18/2016	1	38.19
	4/19/2016	3	482.76
	4/20/2016	3	182.76
PI - Return/Chargeback Totals		7	$703.71