ACH Settlement
Pinnacle Fitness- Topeka
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$6,637.28
Hold for Returns			$0.00
Return Items/Chargebacks			($465.75)
Return Item Fees			($25.00)
Total EFT for Disbursement			$6,146.53
Total CC for Disbursement	3/15/2019		$102.06
CC Discount Fee			($5.10)
Total CC for Disbursement			$96.96
Total Revenue Collected			$6,243.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.40
			($15.40)
Net Due			$6,228.09
Payout	ACH	3/16/2019	$6,131.13
	CC	3/18/2019	$96.96	$6,228.09
101100728 / 1088165
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PI - Return/Chargebacks	3/5/2019	3	395.50
	3/6/2019	2	70.25
PI - Return/Chargeback Totals		5	$465.75