ACH Settlement
Pinnacle Fitness- Topeka
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$5,603.61
Hold for Returns			$0.00
Return Items/Chargebacks			($4,393.94)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,089.67
Total CC for Disbursement	2/15/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$1,230.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,215.66
Payout	ACH	2/16/2018	$1,074.67
	CC	2/18/2018	$140.99	$1,215.66
101100728 / 1088165
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PI - Return/Chargebacks	2/2/2018	6	1219.10
	2/5/2018	9	2639.66
	2/6/2018	7	357.92
	2/12/2018	2	65.46
	2//14/18	0	81.80	PI-P5922	CCR
	2/14/2018	0	30.00	PI-P5922	CCF
PI - Return/Chargeback Totals		24	$4,393.94