ACH Settlement
Pinnacle Fitness- Topeka
July 1, 2016
Balance			$0.00
Total EFT Submitted	7/1/2016		$11,500.82
Hold for Returns			$0.00
Return Items/Chargebacks			($313.68)
Return Item Fees			($25.00)
Total EFT for Disbursement			$11,162.14
Total CC for Disbursement	7/1/2016		$309.48
CC Discount Fee			($15.47)
Total CC for Disbursement			$294.01
Total Revenue Collected			$11,456.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.85
			($340.85)
Net Due			$11,115.30
Payout	ACH	7/2/2016	$10,821.29
	CC	7/4/2016	$294.01	$11,115.30
101100728 / 1088165
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PI - Return/Chargebacks	6/16/2016	1	38.19
	6/17/2016	3	242.76
	6/20/2016	1	32.73
PI - Return/Chargeback Totals		5	$313.68