ACH Settlement
Pinnacle Fitness- Topeka
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$4,990.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,884.39)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,016.26
Total CC for Disbursement	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,016.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,006.26
Payout	ACH	5/16/2017	$2,006.26
	CC	5/18/2017	$0.00	$2,006.26
101100728 / 1088165
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PI - Return/Chargebacks	5/3/2017	8	1253.47
	5/4/2017	5	1166.12
	5/5/2017	5	464.80
PI - Return/Chargeback Totals		18	$2,884.39