ACH Settlement
Pinnacle Fitness- Topeka
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$4,758.52
Hold for Returns			$0.00
Return Items/Chargebacks			($533.03)
Return Item Fees			($45.00)
Total EFT for Disbursement			$4,180.49
Total CC for Disbursement	1/15/2020		$125.49
CC Discount Fee			($6.27)
Total CC for Disbursement			$119.22
Total Revenue Collected			$4,299.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.48
			($15.48)
Net Due			$4,284.23
Payout	ACH	1/16/2020	$4,165.01
	CC	1/18/2020	$119.22	$4,284.23
101100728 / 1088165
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PI - Return/Chargebacks	1/3/2020	4	141.84
	1/6/2020	3	215.51
	1/7/2020	1	91.12
	1/8/2020	1	84.56
PI - Return/Chargeback Totals		9	$533.03