ACH Settlement
Pinnacle Fitness- Topeka
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$4,711.97
Hold for Returns			$0.00
Return Items/Chargebacks			($722.11)
Return Item Fees			($75.00)
Total EFT for Disbursement			$3,914.86
Total CC for Disbursement	12/16/2019		$120.03
CC Discount Fee			($6.00)
Total CC for Disbursement			$114.03
Total Revenue Collected			$4,028.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.48
			($15.48)
Net Due			$4,013.41
Payout	ACH	12/17/2019	$3,899.38
	CC	12/19/2019	$114.03	$4,013.41
101100728 / 1088165
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PI - Return/Chargebacks	12/4/2019	5	234.62
	12/5/2019	8	405.65
	12/6/2019	2	81.84
PI - Return/Chargeback Totals		15	$722.11