ACH Settlement
Pinnacle Fitness- Topeka
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$6,442.16
Hold for Returns			$0.00
Return Items/Chargebacks			($4,011.73)
Return Item Fees			($130.00)
Total EFT for Disbursement			$2,300.43
Total CC for Disbursement	12/15/2017		$87.30
CC Discount Fee			($4.37)
Total CC for Disbursement			$82.94
Total Revenue Collected			$2,383.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.74
			($16.74)
Net Due			$2,366.63
Payout	ACH	12/16/2017	$2,283.69
	CC	12/18/2017	$82.94	$2,366.63
101100728 / 1088165
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PI - Return/Chargebacks	12/4/2017	12	1984.48
	12/5/2017	11	1746.30
	12/6/2017	3	280.95
PI - Return/Chargeback Totals		26	$4,011.73