ACH Settlement
Pinnacle Fitness- Topeka
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$4,606.72
Hold for Returns			$0.00
Return Items/Chargebacks			($2,566.46)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,920.26
Total CC for Disbursement	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,920.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$1,908.76
Payout	ACH	2/16/2017	$1,908.76
	CC	2/18/2017	$0.00	$1,908.76
101100728 / 1088165
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PI - Return/Chargebacks	2/2/2017	6	613.75
	2/3/2017	13	1457.59
	2/6/2017	5	495.12
PI - Return/Chargeback Totals		24	$2,566.46