ACH Settlement
Pinnacle Fitness- Topeka
August 1, 2016
Balance			$0.00
Total EFT Submitted	8/1/2016		$11,164.60
Hold for Returns			$0.00
Return Items/Chargebacks			($750.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,374.48
Total CC for Disbursement	8/1/2016		$201.72
CC Discount Fee			($10.09)
Total CC for Disbursement			$191.63
Total Revenue Collected			$10,566.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.43
			($340.43)
Net Due			$10,225.68
Payout	ACH	8/2/2016	$10,034.05
	CC	8/4/2016	$191.63	$10,225.68
101100728 / 1088165
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PI - Return/Chargebacks	7/18/2016	1	76.38
	7/19/2016	4	490.98
	7/20/2016	3	182.76
PI - Return/Chargeback Totals		8	$750.12