ACH Settlement
Pinnacle Fitness- Topeka
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$12,909.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,991.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,857.80
Total CC for Disbursement	10/3/2016		$163.53
CC Discount Fee			($8.18)
Total CC for Disbursement			$155.35
Total Revenue Collected			$11,013.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.67
			($340.67)
Net Due			$10,672.48
Payout	ACH	10/4/2016	$10,517.13
	CC	10/6/2016	$155.35	$10,672.48
101100728 / 1088165
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PI - Return/Chargebacks	9/19/2016	7	1429.33
	9/20/2016	5	561.87
PI - Return/Chargeback Totals		12	$1,991.20