ACH Settlement
Pinnacle Fitness- Topeka
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$3,520.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,080.89)
Return Item Fees			($55.00)
Total EFT for Disbursement			$2,385.06
Total CC for Disbursement	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.42
			($10.42)
Net Due			$2,374.64
Payout	ACH	6/16/2016	$2,374.64
	CC	6/18/2016	$0.00	$2,374.64
101100728 / 1088165
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PI - Return/Chargebacks	6/6/2016	7	744.02
	6/7/2016	4	336.87
PI - Return/Chargeback Totals		11	$1,080.89