ACH Settlement
Pinnacle Fitness- Topeka
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$14,598.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,598.68
Total CC for Disbursement	11/1/2018		$289.06
CC Discount Fee			($14.45)
Total CC for Disbursement			$274.61
Total Revenue Collected			$14,873.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$14,608.34
Payout	ACH	11/2/2018	$14,333.73
	CC	11/4/2018	$274.61	$14,608.34
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00