ACH Settlement
Pinnacle Fitness- Topeka
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$4,137.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,607.10)
Return Item Fees			($105.00)
Total EFT for Disbursement			$2,425.47
Total CC for Disbursement	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,425.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.26
			($11.26)
Net Due			$2,414.21
Payout	ACH	5/17/2016	$2,414.21
	CC	5/19/2016	$0.00	$2,414.21
101100728 / 1088165
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PI - Return/Chargebacks	5/4/2016	13	952.51
	5/5/2016	8	654.59
PI - Return/Chargeback Totals		21	$1,607.10