ACH Settlement
Pinnacle Fitness- Topeka
August 1, 2017
Balance			$0.00
Total EFT Submitted	8/1/2017		$12,682.80
Hold for Returns			$0.00
Return Items/Chargebacks			($655.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,977.55
Total CC for Disbursement	8/1/2017		$136.26
CC Discount Fee			($6.81)
Total CC for Disbursement			$129.45
Total Revenue Collected			$12,107.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.55
			($340.55)
Net Due			$11,766.45
Payout	ACH	8/2/2017	$11,637.00
	CC	8/4/2017	$129.45	$11,766.45
101100728 / 1088165
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PI - Return/Chargebacks	7/18/2017	3	132.03
	7/19/2017	2	234.60
	7/20/2017	5	288.62
PI - Return/Chargeback Totals		10	$655.25