ACH Settlement
Pinnacle Fitness- Topeka
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$16,641.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,470.34)
Return Item Fees			($35.00)
Total EFT for Disbursement			$15,136.25
Total CC for Disbursement	1/2/2018		$245.37
CC Discount Fee			($12.27)
Total CC for Disbursement			$233.10
Total Revenue Collected			$15,369.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$15,004.40
Payout	ACH	1/3/2018	$14,771.30
	CC	1/5/2018	$233.10	$15,004.40
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	12/18/2017	1	117.30
	12/19/2017	5	941.14
	12/20/2017	1	411.90
PI - Return/Chargeback Totals		7	$1,470.34