ACH Settlement
Pinnacle Fitness- Topeka
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$14,551.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,229.23)
Return Item Fees			($45.00)
Total EFT for Disbursement			$13,277.06
Total CC for Disbursement	3/1/2018		$199.93
CC Discount Fee			($10.00)
Total CC for Disbursement			$189.93
Total Revenue Collected			$13,466.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$351.57
			($366.57)
Net Due			$13,100.42
Payout	ACH	3/2/2018	$12,910.49
	CC	3/4/2018	$189.93	$13,100.42
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	2/19/2018	8	1185.58
	2/23/2018	1	43.65
PI - Return/Chargeback Totals		9	$1,229.23