ACH Settlement
Pinnacle Fitness- Topeka
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$14,590.08
Hold for Returns			$0.00
Return Items/Chargebacks			($619.24)
Return Item Fees			($45.00)
Total EFT for Disbursement			$13,925.84
Total CC for Disbursement	5/1/2017		$229.02
CC Discount Fee			($11.45)
Total CC for Disbursement			$217.57
Total Revenue Collected			$14,143.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.63
			($341.63)
Net Due			$13,801.78
Payout	ACH	5/2/2017	$13,584.21
	CC	5/4/2017	$217.57	$13,801.78
101100728 / 1088165
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PI - Return/Chargebacks	4/19/2017	2	76.38
	4/20/2017	4	428.29
	4/25/2017	3	114.57
PI - Return/Chargeback Totals		9	$619.24