ACH Settlement
Pinnacle Fitness- Topeka
June 15, 2018
Balance			$0.00
Total EFT Submitted	6/15/2018		$5,249.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,265.81)
Return Item Fees			($75.00)
Total EFT for Disbursement			$3,908.68
Total CC for Disbursement	6/15/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$4,049.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,034.67
Payout	ACH	6/16/2018	$3,893.68
	CC	6/18/2018	$140.99	$4,034.67
101100728 / 1088165
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PI - Return/Chargebacks	6/4/2018	4	305.52
	6/5/2018	3	477.36
	6/7/2018	8	482.93
PI - Return/Chargeback Totals		15	$1,265.81