ACH Settlement
Pinnacle Fitness- Topeka
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$4,662.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,787.18)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,795.08
Total CC for Disbursement	12/18/2018		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$2,936.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,921.07
Payout	ACH	12/19/2018	$2,780.08
	CC	12/21/2018	$140.99	$2,921.07
101100728 / 1088165
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PI - Return/Chargebacks	12/4/2018	6	628.12
	12/5/2018	7	987.48
	12/6/2018	2	76.12
	12/18/2018	1	95.46
PI - Return/Chargeback Totals		16	$1,787.18