ACH Settlement
Pinnacle Fitness- Topeka
October 25, 2019
Balance			$0.00
Total EFT Submitted	10/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($618.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			($648.29)
Total CC for Disbursement	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($648.29)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($663.29)
Payout	ACH	10/26/2019	($663.29)
	CC	10/28/2019	$0.00	($663.29)
101100728 / 1088165
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PI - Return/Chargebacks	10/17/2019	1	84.56
	10/21/2019	4	140.93
	10/22/2019	1	392.80
PI - Return/Chargeback Totals		6	$618.29