ACH Settlement
Pinnacle Fitness- Topeka
May 24, 2019
Balance			$0.00
Total EFT Submitted	5/24/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($809.58)
Return Item Fees			($25.00)
Total EFT for Disbursement			($834.58)
Total CC for Disbursement	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($834.58)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			($850.34)
Payout	ACH	5/25/2019	($850.34)
	CC	5/27/2019	$0.00	($850.34)
101100728 / 1088165
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PI - Return/Chargebacks	5/16/2019	1	240.06
	5/17/2019	4	569.52
PI - Return/Chargeback Totals		5	$809.58