ACH Settlement
Pinnacle Fitness- Topeka
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$4,865.36
Hold for Returns			$0.00
Return Items/Chargebacks			($2,140.48)
Return Item Fees			($105.00)
Total EFT for Disbursement			$2,619.88
Total CC for Disbursement	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,619.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,609.88
Payout	ACH	4/18/2017	$2,609.88
	CC	4/20/2017	$0.00	$2,609.88
101100728 / 1088165
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PI - Return/Chargebacks	4/4/2017	6	313.65
	4/5/2017	8	1399.37
	4/6/2017	7	427.46
PI - Return/Chargeback Totals		21	$2,140.48