ACH Settlement
Pinnacle Fitness- Topeka
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$12,185.21
Hold for Returns			$0.00
Return Items/Chargebacks			($496.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,678.77
Total CC for Disbursement	1/3/2017		$130.80
CC Discount Fee			($6.54)
Total CC for Disbursement			$124.26
Total Revenue Collected			$11,803.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.19
			($340.19)
Net Due			$11,462.84
Payout	ACH	1/4/2017	$11,338.58
	CC	1/6/2017	$124.26	$11,462.84
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	12/19/2016	1	447.33
	12/20/2016	1	49.11
PI - Return/Chargeback Totals		2	$496.44