ACH Settlement
Pinnacle Fitness- Topeka
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$13,531.55
Hold for Returns			$0.00
Return Items/Chargebacks			($565.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,936.29
Total CC for Disbursement	5/1/2018		$189.07
CC Discount Fee			($9.45)
Total CC for Disbursement			$179.62
Total Revenue Collected			$13,115.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$12,750.96
Payout	ACH	5/2/2018	$12,571.34
	CC	5/4/2018	$179.62	$12,750.96
101100728 / 1088165
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PI - Return/Chargebacks	4/17/2018	2	193.68
	4/18/2018	1	43.65
	4/19/2018	3	327.93
PI - Return/Chargeback Totals		6	$565.26