ACH Settlement
Pinnacle Fitness- Topeka
October 1, 2018
Balance			$0.00
Total EFT Submitted	10/1/2018		$13,648.14
Hold for Returns			$0.00
Return Items/Chargebacks			($621.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,996.91
Total CC for Disbursement	10/1/2018		$167.25
CC Discount Fee			($8.36)
Total CC for Disbursement			$158.89
Total Revenue Collected			$13,155.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$12,890.85
Payout	ACH	10/2/2018	$12,731.96
	CC	10/4/2018	$158.89	$12,890.85
101100728 / 1088165
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PI - Return/Chargebacks	9/18/2018	1	117.30
	9/19/2018	5	503.93
PI - Return/Chargeback Totals		6	$621.23