ACH Settlement
Pinnacle Fitness- Topeka
April 1, 2019
Balance			$0.00
Total EFT Submitted	4/1/2019		$13,375.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,375.24
Total CC for Disbursement	4/1/2019		$501.30
CC Discount Fee			($25.07)
Total CC for Disbursement			$476.24
Total Revenue Collected			$13,851.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.19
			($265.19)
Net Due			$13,586.29
Payout	ACH	4/2/2019	$13,110.05
	CC	4/4/2019	$476.24	$13,586.29
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00