ACH Settlement
Pinnacle Fitness- Topeka
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$13,944.96
Hold for Returns			$0.00
Return Items/Chargebacks			($433.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,471.20
Total CC for Disbursement	7/3/2017		$36.26
CC Discount Fee			($1.81)
Total CC for Disbursement			$34.45
Total Revenue Collected			$13,505.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.31
			($340.31)
Net Due			$13,165.34
Payout	ACH	7/4/2017	$13,130.89
	CC	7/6/2017	$34.45	$13,165.34
101100728 / 1088165
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PI - Return/Chargebacks	6/16/2017	1	106.38
	6/19/2017	4	180.05
	6/21/2017	3	147.33
PI - Return/Chargeback Totals		8	$433.76