ACH Settlement
Pinnacle Fitness- Topeka
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$4,145.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,858.79)
Return Item Fees			($85.00)
Total EFT for Disbursement			$2,201.29
Total CC for Disbursement	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,201.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,191.29
Payout	ACH	1/17/2017	$2,191.29
	CC	1/19/2017	$0.00	$2,191.29
101100728 / 1088165
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PI - Return/Chargebacks	1/4/2017	5	561.96
	1/5/2017	9	803.30
	1/6/2017	3	493.53
PI - Return/Chargeback Totals		17	$1,858.79