ACH Settlement
Pinnacle Fitness- Topeka
January 21, 2019
Balance			$0.00
Total EFT Submitted	1/21/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,087.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,127.69)
Total CC for Disbursement	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,127.69)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,142.69)
Payout	ACH	1/22/2019	($1,142.69)
	CC	1/24/2019	$0.00	($1,142.69)
101100728 / 1088165
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PI - Return/Chargebacks	1/16/2019	1	60.02
	1/17/2019	6	869.48
	1/18/2019	1	158.19
PI - Return/Chargeback Totals		8	$1,087.69