ACH Settlement
Pinnacle Fitness- Topeka
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/2019		$13,336.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,336.04
Total CC for Disbursement	3/1/2019		$474.64
CC Discount Fee			($23.73)
Total CC for Disbursement			$450.91
Total Revenue Collected			$13,786.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.15
			($265.15)
Net Due			$13,521.80
Payout	ACH	3/2/2019	$13,070.89
	CC	3/4/2019	$450.91	$13,521.80
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00