ACH Settlement
Pinnacle Fitness- Topeka
October 17, 2016
Balance			$0.00
Total EFT Submitted	10/17/2016		$6,035.87
Hold for Returns			$0.00
Return Items/Chargebacks			($2,884.13)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,051.74
Total CC for Disbursement	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,051.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.32
			($11.32)
Net Due			$3,040.42
Payout	ACH	10/18/2016	$3,040.42
	CC	10/20/2016	$0.00	$3,040.42
101100728 / 1088165
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PI - Return/Chargebacks	10/5/2016	11	2029.13
	10/6/2016	9	855.00
PI - Return/Chargeback Totals		20	$2,884.13