ACH Settlement
Pinnacle Fitness- Topeka
July 15, 2016
Balance			$0.00
Total EFT Submitted	7/15/2016		$3,976.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,527.15)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,379.33
Total CC for Disbursement	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.54
			($10.54)
Net Due			$2,368.79
Payout	ACH	7/16/2016	$2,368.79
	CC	7/18/2016	$0.00	$2,368.79
101100728 / 1088165
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PI - Return/Chargebacks	7/6/2016	9	1164.45
	7/7/2016	5	362.70
PI - Return/Chargeback Totals		14	$1,527.15