ACH Settlement
Pinnacle Fitness- Topeka
September 4, 2018
Balance			$0.00
Total EFT Submitted	9/4/2018		$14,084.92
Hold for Returns			$0.00
Return Items/Chargebacks			($71.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,002.99
Total CC for Disbursement	9/4/2018		$385.51
CC Discount Fee			($19.28)
Total CC for Disbursement			$366.23
Total Revenue Collected			$14,369.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$14,104.27
Payout	ACH	9/5/2018	$13,738.04
	CC	9/7/2018	$366.23	$14,104.27
101100728 / 1088165
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PI - Return/Chargebacks	8/21/2018	2	71.93
PI - Return/Chargeback Totals		2	$71.93