ACH Settlement
Pinnacle Fitness- Topeka
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$4,278.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,882.93)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,295.87
Total CC for Disbursement	11/15/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$2,436.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,421.86
Payout	ACH	11/16/2018	$2,280.87
	CC	11/18/2018	$140.99	$2,421.86
101100728 / 1088165
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PI - Return/Chargebacks	11/2/2018	8	510.38
	11/5/2018	8	1047.96
	11/6/2018	4	324.59
PI - Return/Chargeback Totals		20	$1,882.93