ACH Settlement
Pinnacle Fitness- Topeka
August 15, 2016
Balance			$0.00
Total EFT Submitted	8/15/2016		$4,497.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,689.52)
Return Item Fees			($125.00)
Total EFT for Disbursement			$2,682.91
Total CC for Disbursement	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,682.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.44
			($11.44)
Net Due			$2,671.47
Payout	ACH	8/16/2016	$2,671.47
	CC	8/18/2016	$0.00	$2,671.47
101100728 / 1088165
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PI - Return/Chargebacks	8/4/2016	13	1088.07
	8/5/2016	12	601.45
PI - Return/Chargeback Totals		25	$1,689.52