ACH Settlement
Pinnacle Fitness- Topeka
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$4,646.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,576.38)
Return Item Fees			($105.00)
Total EFT for Disbursement			$2,964.84
Total CC for Disbursement	9/17/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$3,105.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,090.83
Payout	ACH	9/18/2018	$2,949.84
	CC	9/20/2018	$140.99	$3,090.83
101100728 / 1088165
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PI - Return/Chargebacks	9/6/2018	14	806.88
	9/10/2018	7	769.50
PI - Return/Chargeback Totals		21	$1,576.38