ACH Settlement
Pinnacle Fitness- Topeka
August 27, 2019
Balance			$0.00
Total EFT Submitted	8/27/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,419.89)
Return Item Fees			($45.00)
Total EFT for Disbursement			($1,464.89)
Total CC for Disbursement	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,464.89)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.64
			($15.64)
Net Due			($1,480.53)
Payout	ACH	8/28/2019	($1,480.53)
	CC	8/30/2019	$0.00	($1,480.53)
101100728 / 1088165
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PI - Return/Chargebacks	8/16/2019	4	509.56
	8/19/2019	3	829.41
	8/20/2019	2	80.92
PI - Return/Chargeback Totals		9	$1,419.89