ACH Settlement
Pinnacle Fitness- Topeka
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$5,505.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,095.20)
Return Item Fees			($75.00)
Total EFT for Disbursement			$4,334.96
Total CC for Disbursement	1/15/2019		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$4,475.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,460.95
Payout	ACH	1/16/2019	$4,319.96
	CC	1/18/2019	$140.99	$4,460.95
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	1/3/2019	3	179.51
	1/4/2019	5	425.15
	1/7/2019	7	490.54
PI - Return/Chargeback Totals		15	$1,095.20