ACH Settlement
Pinnacle Fitness- Topeka
February 22, 2019
Balance			$0.00
Total EFT Submitted	2/22/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($820.45)
Return Item Fees			($25.00)
Total EFT for Disbursement			($845.45)
Total CC for Disbursement	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($845.45)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($860.45)
Payout	ACH	2/23/2019	($860.45)
	CC	2/25/2019	$0.00	($860.45)
101100728 / 1088165
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PI - Return/Chargebacks	2/18/2019	1	23.65
	2/20/2019	4	796.80
PI - Return/Chargeback Totals		5	$820.45