ACH Settlement
Pinnacle Fitness- Topeka
November 1, 2016
Balance			$0.00
Total EFT Submitted	11/1/2016		$11,364.22
Hold for Returns			$0.00
Return Items/Chargebacks			($2,624.04)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,680.18
Total CC for Disbursement	11/1/2016		$239.91
CC Discount Fee			($12.00)
Total CC for Disbursement			$227.91
Total Revenue Collected			$8,908.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.37
			($340.37)
Net Due			$8,567.72
Payout	ACH	11/2/2016	$8,339.81
	CC	11/4/2016	$227.91	$8,567.72
101100728 / 1088165
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PI - Return/Chargebacks	10/18/2016	5	1254.75
	10/19/2016	5	1077.42
	10/20/2016	2	291.87
PI - Return/Chargeback Totals		12	$2,624.04