ACH Settlement
Pinnacle Fitness- Topeka
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$13,595.63
Hold for Returns			$0.00
Return Items/Chargebacks			($897.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,668.18
Total CC for Disbursement	10/2/2017		$130.80
CC Discount Fee			($6.54)
Total CC for Disbursement			$124.26
Total Revenue Collected			$12,792.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.31
			($340.31)
Net Due			$12,452.13
Payout	ACH	10/3/2017	$12,327.87
	CC	10/5/2017	$124.26	$12,452.13
101100728 / 1088165
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PI - Return/Chargebacks	9/18/2017	1	174.57
	9/19/2017	3	482.82
	9/20/2017	2	240.06
PI - Return/Chargeback Totals		6	$897.45