ACH Settlement
Pinnacle Fitness- Topeka
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$3,931.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,906.45)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,914.74
Total CC for Disbursement	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,914.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.14
			($11.14)
Net Due			$1,903.60
Payout	ACH	12/16/2016	$1,903.60
	CC	12/18/2016	$0.00	$1,903.60
101100728 / 1088165
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PI - Return/Chargebacks	12/2/2016	10	660.13
	12/5/2016	8	951.80
	12/6/2016	2	240.06
	12/15/2016	2	54.46
PI - Return/Chargeback Totals		22	$1,906.45