ACH Settlement
Pinnacle Fitness- Topeka
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$13,355.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,209.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,096.39
Total CC for Disbursement	9/4/2017		$294.45
CC Discount Fee			($14.72)
Total CC for Disbursement			$279.73
Total Revenue Collected			$12,376.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.55
			($340.55)
Net Due			$12,035.57
Payout	ACH	9/5/2017	$11,755.84
	CC	9/7/2017	$279.73	$12,035.57
101100728 / 1088165
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PI - Return/Chargebacks	8/16/2017	4	334.98
	8/17/2017	2	365.52
	8/21/2017	4	380.28
	8/31/2017	0	98.22	PI-P5197	CCR
	8/31/2017	0	30.00	PI-P5197	CCF
PI - Return/Chargeback Totals		10	$1,209.00