ACH Settlement
Pinnacle Fitness- Topeka
April 2, 2018
Balance			$0.00
Total EFT Submitted	4/2/2018		$12,886.48
Hold for Returns			$0.00
Return Items/Chargebacks			($797.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,058.79
Total CC for Disbursement	4/2/2018		$299.93
CC Discount Fee			($15.00)
Total CC for Disbursement			$284.93
Total Revenue Collected			$12,343.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$350.31
			($365.31)
Net Due			$11,978.41
Payout	ACH	4/3/2018	$11,693.48
	CC	4/5/2018	$284.93	$11,978.41
101100728 / 1088165
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PI - Return/Chargebacks	3/16/2018	4	589.25
	3/19/2018	2	208.44
PI - Return/Chargeback Totals		6	$797.69