ACH Settlement
Pinnacle Fitness- Topeka
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$16,349.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,789.15)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,500.58
Total CC for Disbursement	2/1/2018		$327.17
CC Discount Fee			($16.36)
Total CC for Disbursement			$310.81
Total Revenue Collected			$14,811.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$350.67
			($365.67)
Net Due			$14,445.72
Payout	ACH	2/2/2018	$14,134.91
	CC	2/4/2018	$310.81	$14,445.72
101100728 / 1088165
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PI - Return/Chargebacks	1/18/2018	4	219.34
	1/19/2018	6	1480.32
	1/22/2018	2	89.49
PI - Return/Chargeback Totals		12	$1,789.15