ACH Settlement
Pinnacle Fitness- Topeka
September 26, 2019
Balance			$0.00
Total EFT Submitted	9/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($368.25)
Return Item Fees			($15.00)
Total EFT for Disbursement			($383.25)
Total CC for Disbursement	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($383.25)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.12
			($15.12)
Net Due			($398.37)
Payout	ACH	9/27/2019	($398.37)
	CC	9/29/2019	$0.00	($398.37)
101100728 / 1088165
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PI - Return/Chargebacks	9/17/2019	2	60.01
	9/18/2019	1	308.24
PI - Return/Chargeback Totals		3	$368.25