ACH Settlement
Pinnacle Fitness- Topeka
March 26, 2019
Balance			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($998.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,028.50)
Total CC for Disbursement	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,028.50)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,043.50)
Payout	ACH	3/27/2019	($1,043.50)
	CC	3/29/2019	$0.00	($1,043.50)
101100728 / 1088165
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PI - Return/Chargebacks	3/19/2019	3	387.32
	3/20/2019	2	324.74
	3/21/2019	1	286.44
PI - Return/Chargeback Totals		6	$998.50