ACH Settlement
Pinnacle Fitness- Topeka
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$13,017.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,017.99
Total CC for Disbursement	1/2/2019		$490.96
CC Discount Fee			($24.55)
Total CC for Disbursement			$466.41
Total Revenue Collected			$13,484.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$13,219.45
Payout	ACH	1/3/2019	$12,753.04
	CC	1/5/2019	$466.41	$13,219.45
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00