ACH Settlement
Pinnacle Fitness- Topeka
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$14,321.39
Hold for Returns			$0.00
Return Items/Chargebacks			($136.41)
Return Item Fees			($15.00)
Total EFT for Disbursement			$14,169.98
Total CC for Disbursement	12/2/2019		$556.48
CC Discount Fee			($27.82)
Total CC for Disbursement			$528.66
Total Revenue Collected			$14,698.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.43
			($265.43)
Net Due			$14,433.21
Payout	ACH	12/3/2019	$13,904.55
	CC	12/5/2019	$528.66	$14,433.21
101100728 / 1088165
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PI - Return/Chargebacks	11/18/2019	1	49.11
	11/19/2019	1	43.65
	11/20/2019	1	43.65
PI - Return/Chargeback Totals		3	$136.41