ACH Settlement
Pinnacle Fitness- Topeka
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$6,205.39
Hold for Returns			$0.00
Return Items/Chargebacks			($4,166.85)
Return Item Fees			($135.00)
Total EFT for Disbursement			$1,903.54
Total CC for Disbursement	1/15/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$2,044.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.52
			($17.52)
Net Due			$2,027.01
Payout	ACH	1/16/2018	$1,886.02
	CC	1/18/2018	$140.99	$2,027.01
101100728 / 1088165
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PI - Return/Chargebacks	1/4/2018	11	2226.95
	1/5/2018	14	1776.14
	1/8/2018	2	163.76
PI - Return/Chargeback Totals		27	$4,166.85