ACH Settlement
Pinnacle Fitness- Topeka
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$14,541.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,541.29
Total CC for Disbursement	10/1/2019		$459.62
CC Discount Fee			($22.98)
Total CC for Disbursement			$436.64
Total Revenue Collected			$14,977.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.07
			($265.07)
Net Due			$14,712.86
Payout	ACH	10/2/2019	$14,276.22
	CC	10/4/2019	$436.64	$14,712.86
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00