ACH Settlement
Pinnacle Fitness- Topeka
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$13,810.47
Hold for Returns			$0.00
Return Items/Chargebacks			($458.30)
Return Item Fees			($35.00)
Total EFT for Disbursement			$13,317.17
Total CC for Disbursement	3/1/2017		$30.80
CC Discount Fee			($1.54)
Total CC for Disbursement			$29.26
Total Revenue Collected			$13,346.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.37
			($340.37)
Net Due			$13,006.06
Payout	ACH	3/2/2017	$12,976.80
	CC	3/4/2017	$29.26	$13,006.06
101100728 / 1088165
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PI - Return/Chargebacks	2/16/2017	2	160.94
	2/17/2017	3	210.06
	2/20/2017	2	87.30
PI - Return/Chargeback Totals		7	$458.30