ACH Settlement
Pinnacle Fitness- Topeka
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$5,999.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,467.30)
Return Item Fees			($65.00)
Total EFT for Disbursement			$4,467.68
Total CC for Disbursement	6/17/2019		$87.30
CC Discount Fee			($4.37)
Total CC for Disbursement			$82.94
Total Revenue Collected			$4,550.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.36
			($15.36)
Net Due			$4,535.26
Payout	ACH	6/18/2019	$4,452.32
	CC	6/20/2019	$82.94	$4,535.26
101100728 / 1088165
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PI - Return/Chargebacks	6/4/2019	4	289.14
	6/5/2019	6	683.22
	6/6/2019	3	278.26
	6/7/2019	0	186.68	PI-55	CCR
	6/7/2019	0	30.00	PI-55	CCF
PI - Return/Chargeback Totals		13	$1,467.30