ACH Settlement
Pinnacle Fitness- Topeka
December 27, 2018
Balance			$0.00
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($462.03)
Return Item Fees			($25.00)
Total EFT for Disbursement			($487.03)
Total CC for Disbursement	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($487.03)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($502.03)
Payout	ACH	12/28/2018	($502.03)
	CC	12/30/2018	$0.00	($502.03)
101100728 / 1088165
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PI - Return/Chargebacks	12/19/2018	5	462.03
PI - Return/Chargeback Totals		5	$462.03