ACH Settlement
Pinnacle Fitness- Topeka
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$13,089.37
Hold for Returns			$0.00
Return Items/Chargebacks			($395.57)
Return Item Fees			($35.00)
Total EFT for Disbursement			$12,658.80
Total CC for Disbursement	2/1/2017		$130.80
CC Discount Fee			($6.54)
Total CC for Disbursement			$124.26
Total Revenue Collected			$12,783.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.27
			($341.27)
Net Due			$12,441.79
Payout	ACH	2/2/2017	$12,317.53
	CC	2/4/2017	$124.26	$12,441.79
101100728 / 1088165
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PI - Return/Chargebacks	1/18/2017	2	76.38
	1/19/2017	4	190.97
	1/20/2017	1	128.22
PI - Return/Chargeback Totals		7	$395.57