ACH Settlement
Pinnacle Fitness- Topeka
October 25, 2018
Balance			$0.00
Total EFT Submitted	10/25/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($452.99)
Return Item Fees			($45.00)
Total EFT for Disbursement			($497.99)
Total CC for Disbursement	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($497.99)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($512.99)
Payout	ACH	10/26/2018	($512.99)
	CC	10/28/2018	$0.00	($512.99)
101100728 / 1088165
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PI - Return/Chargebacks	10/17/2018	1	21.82
	10/19/2018	6	332.97
	10/24/2018	1	38.19
	10/25/2018	1	60.01
PI - Return/Chargeback Totals		9	$452.99