ACH Settlement
Pinnacle Fitness- Topeka
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/2018		$4,292.56
Hold for Returns			$0.00
Return Items/Chargebacks			($1,271.23)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,941.33
Total CC for Disbursement	10/15/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$3,082.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,067.32
Payout	ACH	10/16/2018	$2,926.33
	CC	10/18/2018	$140.99	$3,067.32
101100728 / 1088165
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PI - Return/Chargebacks	10/3/2018	5	283.17
	10/5/2018	11	988.06
PI - Return/Chargeback Totals		16	$1,271.23