ACH Settlement
Pinnacle Fitness- Topeka
July 23, 2019
Balance			$0.00
Total EFT Submitted	7/23/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,560.57)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,610.57)
Total CC for Disbursement	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,610.57)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,625.57)
Payout	ACH	7/24/2019	($1,625.57)
	CC	7/26/2019	$0.00	($1,625.57)
101100728 / 1088165
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PI - Return/Chargebacks	7/17/2019	5	355.18
	7/18/2019	4	923.39
	7/22/2019	1	282.00
PI - Return/Chargeback Totals		10	$1,560.57