ACH Settlement
Pinnacle Fitness- Topeka
April 25, 2019
Balance			$0.00
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($988.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,018.55)
Total CC for Disbursement	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,018.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,033.55)
Payout	ACH	4/26/2019	($1,033.55)
	CC	4/28/2019	$0.00	($1,033.55)
101100728 / 1088165
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PI - Return/Chargebacks	4/18/2019	5	955.82
	4/19/2019	1	32.73
PI - Return/Chargeback Totals		6	$988.55