ACH Settlement
Pinnacle Fitness- Topeka
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$13,731.63
Hold for Returns			$0.00
Return Items/Chargebacks			($682.00)
Return Item Fees			($35.00)
Total EFT for Disbursement			$13,014.63
Total CC for Disbursement	6/1/2018		$343.61
CC Discount Fee			($17.18)
Total CC for Disbursement			$326.43
Total Revenue Collected			$13,341.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$13,076.11
Payout	ACH	6/2/2018	$12,749.68
	CC	6/4/2018	$326.43	$13,076.11
101100728 / 1088165
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PI - Return/Chargebacks	5/16/2018	2	267.33
	5/17/2018	4	253.71
	5/21/2018	1	160.96
PI - Return/Chargeback Totals		7	$682.00