ACH Settlement
Pinnacle Fitness- Topeka
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$7,117.25
Hold for Returns			$0.00
Return Items/Chargebacks			($717.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,339.33
Total CC for Disbursement	7/15/2019		$87.30
CC Discount Fee			($4.37)
Total CC for Disbursement			$82.94
Total Revenue Collected			$6,422.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.48
			($15.48)
Net Due			$6,406.79
Payout	ACH	7/16/2019	$6,323.85
	CC	7/18/2019	$82.94	$6,406.79
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	7/3/2019	3	199.11
	7/5/2019	6	363.34
	7/8/2019	3	155.47
PI - Return/Chargeback Totals		12	$717.92