ACH Settlement
Pinnacle Fitness- Topeka
March 15, 2018
Balance			$0.00
Total EFT Submitted	3/15/2018		$5,469.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,367.61)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,031.77
Total CC for Disbursement	3/15/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$3,172.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.78
			($15.78)
Net Due			$3,156.98
Payout	ACH	3/16/2018	$3,015.99
	CC	3/18/2018	$140.99	$3,156.98
101100728 / 1088165
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PI - Return/Chargebacks	3/2/2018	5	1055.57
	3/5/2018	6	1066.55
	3/6/2018	3	245.49
PI - Return/Chargeback Totals		14	$2,367.61