ACH Settlement
Pinnacle Fitness- Topeka
February 15, 2019
Balance			$0.00
Total EFT Submitted	2/15/2019		$5,783.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,350.62)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,352.88
Total CC for Disbursement	2/15/2019		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$4,493.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$4,478.11
Payout	ACH	2/16/2019	$4,337.12
	CC	2/18/2019	$140.99	$4,478.11
101100728 / 1088165
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PI - Return/Chargebacks	2/4/2019	3	202.43
	2/5/2019	10	846.12
	2/6/2019	3	302.07
PI - Return/Chargeback Totals		16	$1,350.62