ACH Settlement
Pinnacle Fitness- Topeka
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$13,651.57
Hold for Returns			$0.00
Return Items/Chargebacks			($324.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,316.94
Total CC for Disbursement	4/3/2017		$163.53
CC Discount Fee			($8.18)
Total CC for Disbursement			$155.35
Total Revenue Collected			$13,472.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.91
			($340.91)
Net Due			$13,131.38
Payout	ACH	4/4/2017	$12,976.03
	CC	4/6/2017	$155.35	$13,131.38
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	3/17/2017	2	324.63
PI - Return/Chargeback Totals		2	$324.63