ACH Settlement
Pinnacle Fitness- Topeka
November 15, 2017
Balance			$0.00
Total EFT Submitted	11/15/2017		$6,154.66
Hold for Returns			$0.00
Return Items/Chargebacks			($3,877.89)
Return Item Fees			($150.00)
Total EFT for Disbursement			$2,126.77
Total CC for Disbursement	11/15/2017		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$2,267.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.56
			($11.56)
Net Due			$2,256.20
Payout	ACH	11/16/2017	$2,115.21
	CC	11/18/2017	$140.99	$2,256.20
101100728 / 1088165
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PI - Return/Chargebacks	11/2/2017	11	1689.18
	11/3/2017	13	1618.65
	11/6/2017	6	570.06
PI - Return/Chargeback Totals		30	$3,877.89