ACH Settlement
Pinnacle Fitness- Topeka
June 1, 2016
Balance			$0.00
Total EFT Submitted	6/1/2016		$11,380.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,066.50)
Return Item Fees			($45.00)
Total EFT for Disbursement			$10,268.99
Total CC for Disbursement	6/1/2016		$265.83
CC Discount Fee			($13.29)
Total CC for Disbursement			$252.54
Total Revenue Collected			$10,521.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.55
			($340.55)
Net Due			$10,180.98
Payout	ACH	6/2/2016	$9,928.44
	CC	6/4/2016	$252.54	$10,180.98
101100728 / 1088165
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PI - Return/Chargebacks	5/17/2016	1	106.38
	5/18/2016	5	692.79
	5/19/2016	3	267.33
PI - Return/Chargeback Totals		9	$1,066.50