ACH Settlement
Pinnacle Fitness- Topeka
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$5,715.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,568.23)
Return Item Fees			($75.00)
Total EFT for Disbursement			$4,072.57
Total CC for Disbursement	9/15/2017		$61.11
CC Discount Fee			($3.06)
Total CC for Disbursement			$58.05
Total Revenue Collected			$4,130.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.72
			($10.72)
Net Due			$4,119.90
Payout	ACH	9/16/2017	$4,061.85
	CC	9/18/2017	$58.05	$4,119.90
101100728 / 1088165
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PI - Return/Chargebacks	9/6/2017	7	598.79
	9/7/2017	8	969.44
PI - Return/Chargeback Totals		15	$1,568.23