ACH Settlement
Pinnacle Fitness- Topeka
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$4,963.64
Hold for Returns			$0.00
Return Items/Chargebacks			($777.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,146.26
Total CC for Disbursement	4/16/2018		$48.41
CC Discount Fee			($2.42)
Total CC for Disbursement			$45.99
Total Revenue Collected			$4,192.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,177.25
Payout	ACH	4/17/2018	$4,131.26
	CC	4/19/2018	$45.99	$4,177.25
101100728 / 1088165
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PI - Return/Chargebacks	4/3/2018	1	95.46
	4/4/2018	4	351.86
	4/5/2018	3	330.06
PI - Return/Chargeback Totals		8	$777.38