ACH Settlement
Pinnacle Fitness- Topeka
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$4,744.63
Hold for Returns			$0.00
Return Items/Chargebacks			($3,448.40)
Return Item Fees			($105.00)
Total EFT for Disbursement			$1,191.23
Total CC for Disbursement	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.26
			($11.26)
Net Due			$1,179.97
Payout	ACH	6/16/2017	$1,179.97
	CC	6/18/2017	$0.00	$1,179.97
101100728 / 1088165
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PI - Return/Chargebacks	6/2/2017	12	1822.70
	6/5/2017	8	1451.13
	6/6/2017	1	174.57
PI - Return/Chargeback Totals		21	$3,448.40