ACH Settlement
Pinnacle Fitness- Topeka
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$12,354.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,241.09)
Return Item Fees			($55.00)
Total EFT for Disbursement			$11,057.96
Total CC for Disbursement	9/1/2016		$201.72
CC Discount Fee			($10.09)
Total CC for Disbursement			$191.63
Total Revenue Collected			$11,249.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.61
			($340.61)
Net Due			$10,908.98
Payout	ACH	9/2/2016	$10,717.35
	CC	9/4/2016	$191.63	$10,908.98
101100728 / 1088165
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PI - Return/Chargebacks	8/18/2016	7	875.60
	8/19/2016	4	365.49
PI - Return/Chargeback Totals		11	$1,241.09