ACH Settlement
Pinnacle Fitness- Topeka
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$13,811.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,811.14
Total CC for Disbursement	5/1/2019		$459.61
CC Discount Fee			($22.98)
Total CC for Disbursement			$436.63
Total Revenue Collected			$14,247.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.15
			($265.15)
Net Due			$13,982.62
Payout	ACH	5/2/2019	$13,545.99
	CC	5/4/2019	$436.63	$13,982.62
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00