ACH Settlement
Pinnacle Fitness- Topeka
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$15,060.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,060.03
Total CC for Disbursement	6/3/2019		$459.61
CC Discount Fee			($22.98)
Total CC for Disbursement			$436.63
Total Revenue Collected			$15,496.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.15
			($265.15)
Net Due			$15,231.51
Payout	ACH	6/4/2019	$14,794.88
	CC	6/6/2019	$436.63	$15,231.51
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00