ACH Settlement
Pinnacle Fitness- Topeka
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$15,339.16
Hold for Returns			$0.00
Return Items/Chargebacks			($979.32)
Return Item Fees			($35.00)
Total EFT for Disbursement			$14,324.84
Total CC for Disbursement	11/1/2017		$174.45
CC Discount Fee			($8.72)
Total CC for Disbursement			$165.73
Total Revenue Collected			$14,490.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.37
			($340.37)
Net Due			$14,150.20
Payout	ACH	11/2/2017	$13,984.47
	CC	11/4/2017	$165.73	$14,150.20
101100728 / 1088165
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PI - Return/Chargebacks	10/18/2017	6	714.72
	10/19/2017	1	264.60
PI - Return/Chargeback Totals		7	$979.32