ACH Settlement
Pinnacle Fitness- Topeka
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$16,886.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,175.37)
Return Item Fees			($45.00)
Total EFT for Disbursement			$15,666.30
Total CC for Disbursement	12/1/2017		$218.10
CC Discount Fee			($10.91)
Total CC for Disbursement			$207.20
Total Revenue Collected			$15,873.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.49
			($340.49)
Net Due			$15,533.01
Payout	ACH	12/2/2017	$15,325.81
	CC	12/4/2017	$207.20	$15,533.01
101100728 / 1088165
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PI - Return/Chargebacks	11/16/2017	1	43.65
	11/17/2017	6	754.18
	11/20/2017	2	377.54
PI - Return/Chargeback Totals		9	$1,175.37