ACH Settlement
Pinnacle Fitness- Topeka
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$13,790.03
Hold for Returns			$0.00
Return Items/Chargebacks			($237.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,532.71
Total CC for Disbursement	12/3/2018		$550.99
CC Discount Fee			($27.55)
Total CC for Disbursement			$523.44
Total Revenue Collected			$14,056.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$13,791.20
Payout	ACH	12/4/2018	$13,267.76
	CC	12/6/2018	$523.44	$13,791.20
101100728 / 1088165
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PI - Return/Chargebacks	11/19/2018	3	204.59
	11/20/2018	1	32.73
PI - Return/Chargeback Totals		4	$237.32