ACH Settlement
Pinnacle Fitness- Topeka
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$5,754.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,255.83)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,419.11
Total CC for Disbursement	8/15/2019		$87.30
CC Discount Fee			($4.37)
Total CC for Disbursement			$82.94
Total Revenue Collected			$4,502.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.64
			($15.64)
Net Due			$4,486.41
Payout	ACH	8/16/2019	$4,403.47
	CC	8/18/2019	$82.94	$4,486.41
101100728 / 1088165
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PI - Return/Chargebacks	8/2/2019	7	507.90
	8/6/2019	9	747.93
PI - Return/Chargeback Totals		16	$1,255.83