ACH Settlement
Pinnacle Fitness- Topeka
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$15,234.47
Hold for Returns			$0.00
Return Items/Chargebacks			($570.13)
Return Item Fees			($15.00)
Total EFT for Disbursement			$14,649.34
Total CC for Disbursement	6/1/2017		$223.56
CC Discount Fee			($11.18)
Total CC for Disbursement			$212.38
Total Revenue Collected			$14,861.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.33
			($341.33)
Net Due			$14,520.39
Payout	ACH	6/2/2017	$14,308.01
	CC	6/4/2017	$212.38	$14,520.39
101100728 / 1088165
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PI - Return/Chargebacks	5/17/2017	1	38.19
	5/18/2017	1	365.55
	5/19/2017	1	166.39
PI - Return/Chargeback Totals		3	$570.13