ACH Settlement
Pinnacle Fitness- Topeka
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$6,008.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,492.01)
Return Item Fees			($115.00)
Total EFT for Disbursement			$3,401.88
Total CC for Disbursement	10/16/2017		$104.76
CC Discount Fee			($5.24)
Total CC for Disbursement			$99.52
Total Revenue Collected			$3,501.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.14
			($11.14)
Net Due			$3,490.26
Payout	ACH	10/17/2017	$3,390.74
	CC	10/19/2017	$99.52	$3,490.26
101100728 / 1088165
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PI - Return/Chargebacks	10/3/2017	12	1213.89
	10/4/2017	6	816.65
	10/5/2017	5	461.47
PI - Return/Chargeback Totals		23	$2,492.01