ACH Settlement
Pinnacle Fitness- Topeka
November 15, 2019
Balance			$0.00
Total EFT Submitted	11/15/2019		$4,611.01
Hold for Returns			$0.00
Return Items/Chargebacks			($611.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,959.98
Total CC for Disbursement	11/15/2019		$275.23
CC Discount Fee			($13.76)
Total CC for Disbursement			$261.47
Total Revenue Collected			$4,221.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,206.45
Payout	ACH	11/16/2019	$3,944.98
	CC	11/18/2019	$261.47	$4,206.45
101100728 / 1088165
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PI - Return/Chargebacks	11/5/2019	7	551.01
	11/6/2019	1	60.02
PI - Return/Chargeback Totals		8	$611.03