ACH Settlement
Pinnacle Fitness- Topeka
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$5,006.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,465.46)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,451.25
Total CC for Disbursement	5/15/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$3,592.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,577.24
Payout	ACH	5/16/2018	$3,436.25
	CC	5/18/2018	$140.99	$3,577.24
101100728 / 1088165
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PI - Return/Chargebacks	5/2/2018	5	237.35
	5/4/2018	13	1228.11
PI - Return/Chargeback Totals		18	$1,465.46