ACH Settlement
Pinnacle Fitness- Topeka
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$6,327.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,027.09)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,240.15
Total CC for Disbursement	4/15/2019		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$5,381.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.72
			($15.72)
Net Due			$5,365.42
Payout	ACH	4/16/2019	$5,224.43
	CC	4/18/2019	$140.99	$5,365.42
101100728 / 1088165
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PI - Return/Chargebacks	4/3/2019	3	130.94
	4/4/2019	5	401.90
	4/5/2019	4	494.25
PI - Return/Chargeback Totals		12	$1,027.09