ACH Settlement
Pinnacle Fitness- Topeka
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$13,819.81
Hold for Returns			$0.00
Return Items/Chargebacks			($684.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,115.10
Total CC for Disbursement	7/2/2018		$347.28
CC Discount Fee			($17.36)
Total CC for Disbursement			$329.92
Total Revenue Collected			$13,445.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$13,180.07
Payout	ACH	7/3/2018	$12,850.15
	CC	7/5/2018	$329.92	$13,180.07
101100728 / 1088165
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PI - Return/Chargebacks	6/18/2018	2	425.54
	6/19/2018	2	259.17
PI - Return/Chargeback Totals		4	$684.71