ACH Settlement
Pinnacle Fitness- Topeka
February 1, 2019
Balance			$0.00
Total EFT Submitted	2/1/2019		$13,047.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,047.84
Total CC for Disbursement	2/1/2019		$480.09
CC Discount Fee			($24.00)
Total CC for Disbursement			$456.09
Total Revenue Collected			$13,503.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.31
			($265.31)
Net Due			$13,238.62
Payout	ACH	2/2/2019	$12,782.53
	CC	2/4/2019	$456.09	$13,238.62
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00