ACH Settlement
Pinnacle Fitness- Topeka
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$4,587.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,778.09)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,739.00
Total CC for Disbursement	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,739.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,729.00
Payout	ACH	3/17/2017	$2,729.00
	CC	3/19/2017	$0.00	$2,729.00
101100728 / 1088165
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PI - Return/Chargebacks	3/2/2017	3	278.22
	3/3/2017	8	1259.84
	3/6/2017	2	201.84
	3/16/2017	1	38.19
PI - Return/Chargeback Totals		14	$1,778.09