ACH Settlement
Pinnacle Fitness- Topeka
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$5,972.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,596.51)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,306.24
Total CC for Disbursement	5/15/2019		$148.41
CC Discount Fee			($7.42)
Total CC for Disbursement			$140.99
Total Revenue Collected			$4,447.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$4,431.47
Payout	ACH	5/16/2019	$4,290.48
	CC	5/18/2019	$140.99	$4,431.47
101100728 / 1088165
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PI - Return/Chargebacks	5/2/2019	4	577.32
	5/3/2019	7	565.18
	5/6/2019	3	237.33
	5/13/2019	0	186.68	PI-55	CCR
	5/13/2019	0	30.00	PI-55	CCF
PI - Return/Chargeback Totals		14	$1,596.51