ACH Settlement
Pinnacle Fitness- Topeka
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$14,300.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,300.20
Total CC for Disbursement	8/1/2019		$685.09
CC Discount Fee			($34.25)
Total CC for Disbursement			$650.84
Total Revenue Collected			$14,951.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.31
			($265.31)
Net Due			$14,685.73
Payout	ACH	8/2/2019	$14,034.89
	CC	8/4/2019	$650.84	$14,685.73
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00