ACH Settlement
Pinnacle Fitness- Topeka
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$4,943.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,817.71)
Return Item Fees			($85.00)
Total EFT for Disbursement			$3,041.02
Total CC for Disbursement	9/16/2019		$242.50
CC Discount Fee			($12.13)
Total CC for Disbursement			$230.38
Total Revenue Collected			$3,271.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.12
			($15.12)
Net Due			$3,256.28
Payout	ACH	9/17/2019	$3,025.90
	CC	9/19/2019	$230.38	$3,256.28
101100728 / 1088165
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PI - Return/Chargebacks	9/4/2019	8	780.12
	9/5/2019	6	644.83
	9/6/2019	3	392.76
PI - Return/Chargeback Totals		17	$1,817.71