| ACH Settlement | ||||
| Pinnacle Fitness- Topeka | ||||
| January 24, 2020 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 1/24/2020 | $0.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($583.26) | |||
| Return Item Fees | ($25.00) | |||
| Total EFT for Disbursement | ($608.26) | |||
| Total CC for Disbursement | 1/24/2020 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | ($608.26) | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $15.00 | |||
| Service Fees | $0.00 | |||
| ($15.00) | ||||
| Net Due | ($623.26) | |||
| Payout | ACH | 1/25/2020 | ($623.26) | |
| CC | 1/27/2020 | $0.00 | ($623.26) | |
| 101100728 / 1088165 | ||||
| ******************************************************************************************************************** | ||||
| PI - Return/Chargebacks | 1/17/2020 | 5 | 583.26 | |
| PI - Return/Chargeback Totals | 5 | $583.26 | ||