ACH Settlement
Pinnacle Fitness- Topeka
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$15,754.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,754.94
Total CC for Disbursement	7/1/2019		$585.11
CC Discount Fee			($29.26)
Total CC for Disbursement			$555.85
Total Revenue Collected			$16,310.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.55
			($265.55)
Net Due			$16,045.24
Payout	ACH	7/2/2019	$15,489.39
	CC	7/4/2019	$555.85	$16,045.24
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00