ACH Settlement
Pinnacle Fitness- Topeka
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$12,229.23
Hold for Returns			$0.00
Return Items/Chargebacks			($834.63)
Return Item Fees			($15.00)
Total EFT for Disbursement			$11,379.60
Total CC for Disbursement	12/1/2016		$163.53
CC Discount Fee			($8.18)
Total CC for Disbursement			$155.35
Total Revenue Collected			$11,534.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.27
			($341.27)
Net Due			$11,193.68
Payout	ACH	12/2/2016	$11,038.33
	CC	12/4/2016	$155.35	$11,193.68
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	11/17/2016	2	790.98
	11/18/2016	1	43.65
PI - Return/Chargeback Totals		3	$834.63