ACH Settlement
Pinnacle Fitness- Topeka
September 3, 2019
Balance			$0.00
Total EFT Submitted	9/3/2019		$15,250.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,250.22
Total CC for Disbursement	9/3/2019		$394.14
CC Discount Fee			($19.71)
Total CC for Disbursement			$374.43
Total Revenue Collected			$15,624.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.11
			($265.11)
Net Due			$15,359.54
Payout	ACH	9/4/2019	$14,985.11
	CC	9/6/2019	$374.43	$15,359.54
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00