ACH Settlement
Pinnacle Fitness- Topeka
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$5,076.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,168.29)
Return Item Fees			($95.00)
Total EFT for Disbursement			$2,813.09
Total CC for Disbursement	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,813.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.02
			($11.02)
Net Due			$2,802.07
Payout	ACH	7/18/2017	$2,802.07
	CC	7/20/2017	$0.00	$2,802.07
101100728 / 1088165
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PI - Return/Chargebacks	7/5/2017	8	1304.87
	7/6/2017	6	490.98
	7/7/2017	5	372.44
PI - Return/Chargeback Totals		19	$2,168.29