ACH Settlement
Pinnacle Fitness- Topeka
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$4,517.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,768.60)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,608.52
Total CC for Disbursement	8/20/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$2,749.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,734.51
Payout	ACH	8/21/2018	$2,593.52
	CC	8/23/2018	$140.99	$2,734.51
101100728 / 1088165
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PI - Return/Chargebacks	8/2/2018	7	374.60
	8/3/2018	10	895.85
	8/6/2018	7	244.45
	8/16/2018	1	38.19
	8/20/2018	3	215.51
PI - Return/Chargeback Totals		28	$1,768.60