ACH Settlement
Pinnacle Fitness- Topeka
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($924.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			($964.60)
Total CC for Disbursement	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($964.60)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.36
			($15.36)
Net Due			($979.96)
Payout	ACH	6/26/2019	($979.96)
	CC	6/28/2019	$0.00	($979.96)
101100728 / 1088165
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PI - Return/Chargebacks	6/18/2019	2	94.94
	6/21/2019	6	829.66
PI - Return/Chargeback Totals		8	$924.60