ACH Settlement
Pinnacle Fitness- Topeka
September 15, 2016
Balance			$0.00
Total EFT Submitted	9/15/2016		$5,313.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,997.67)
Return Item Fees			($85.00)
Total EFT for Disbursement			$3,230.36
Total CC for Disbursement	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,230.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.02
			($11.02)
Net Due			$3,219.34
Payout	ACH	9/16/2016	$3,219.34
	CC	9/18/2016	$0.00	$3,219.34
101100728 / 1088165
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PI - Return/Chargebacks	9/6/2016	10	1534.03
	9/7/2016	7	463.64
PI - Return/Chargeback Totals		17	$1,997.67