ACH Settlement
Pinnacle Fitness- Topeka
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$5,478.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,504.16)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,864.16
Total CC for Disbursement	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,864.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.08
			($11.08)
Net Due			$3,853.08
Payout	ACH	8/16/2017	$3,853.08
	CC	8/18/2017	$0.00	$3,853.08
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	8/2/2017	6	548.21
	8/3/2017	5	373.61
	8/4/2017	11	582.34
PI - Return/Chargeback Totals		22	$1,504.16