ACH Settlement
Pinnacle Fitness- Topeka
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$14,443.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,443.90
Total CC for Disbursement	11/3/2019		$568.74
CC Discount Fee			($28.44)
Total CC for Disbursement			$540.30
Total Revenue Collected			$14,984.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.15
			($265.15)
Net Due			$14,719.05
Payout	ACH	11/4/2019	$14,178.75
	CC	11/6/2019	$540.30	$14,719.05
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00