ACH Settlement
Pinnacle Fitness- Topeka
November 15, 2016
Balance			$0.00
Total EFT Submitted	11/15/2016		$4,178.27
Hold for Returns			$0.00
Return Items/Chargebacks			($2,005.98)
Return Item Fees			($105.00)
Total EFT for Disbursement			$2,067.29
Total CC for Disbursement	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,067.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,057.29
Payout	ACH	11/16/2016	$2,057.29
	CC	11/18/2016	$0.00	$2,057.29
101100728 / 1088165
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PI - Return/Chargebacks	11/2/2016	7	493.74
	11/3/2016	10	1123.51
	11/4/2016	4	388.73
PI - Return/Chargeback Totals		21	$2,005.98