ACH Settlement
Pinnacle Fitness- Topeka
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($288.63)
Return Item Fees			($25.00)
Total EFT for Disbursement			($313.63)
Total CC for Disbursement	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($313.63)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($328.63)
Payout	ACH	12/27/2019	($328.63)
	CC	12/29/2019	$0.00	($328.63)
101100728 / 1088165
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PI - Return/Chargebacks	12/17/2019	2	84.03
	12/18/2019	2	87.30
	12/19/2019	1	117.30
PI - Return/Chargeback Totals		5	$288.63