ACH Settlement
Pinnacle Fitness- Topeka
July 19, 2018
Balance			$0.00
Total EFT Submitted	7/19/2018		$5,579.46
Hold for Returns			$0.00
Return Items/Chargebacks			($2,487.60)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,991.86
Total CC for Disbursement	7/19/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$3,132.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,117.85
Payout	ACH	7/20/2018	$2,976.86
	CC	7/22/2018	$140.99	$3,117.85
101100728 / 1088165
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PI - Return/Chargebacks	7/3/2018	3	231.85
	7/5/2018	10	1129.13
	7/6/2018	1	32.73
	7/17/2018	3	638.31
	7/18/2018	3	455.58
PI - Return/Chargeback Totals		20	$2,487.60