ACH Settlement
Pinnacle Fitness- Topeka
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$4,936.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,158.20)
Return Item Fees			($95.00)
Total EFT for Disbursement			$3,683.27
Total CC for Disbursement	10/15/2019		$242.50
CC Discount Fee			($12.13)
Total CC for Disbursement			$230.38
Total Revenue Collected			$3,913.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.04
			($16.04)
Net Due			$3,897.61
Payout	ACH	10/16/2019	$3,667.23
	CC	10/18/2019	$230.38	$3,897.61
101100728 / 1088165
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PI - Return/Chargebacks	10/2/2019	7	597.35
	10/3/2019	8	372.63
	10/4/2019	4	188.22
PI - Return/Chargeback Totals		19	$1,158.20