ACH Settlement
Pinnacle Fitness- Topeka
January 2, 2020
Balance			$0.00
Total EFT Submitted	1/2/2020		$14,437.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,437.05
Total CC for Disbursement	1/2/2020		$400.11
CC Discount Fee			($20.01)
Total CC for Disbursement			$380.10
Total Revenue Collected			$14,817.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.15
			($265.15)
Net Due			$14,552.00
Payout	ACH	1/3/2020	$14,171.90
	CC	1/5/2020	$380.10	$14,552.00
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00