ACH Settlement
Pinnacle Fitness- Topeka
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$14,556.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,556.96
Total CC for Disbursement	2/3/2020		$605.63
CC Discount Fee			($30.28)
Total CC for Disbursement			$575.35
Total Revenue Collected			$15,132.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.15
			($265.15)
Net Due			$14,867.16
Payout	ACH	2/4/2020	$14,291.81
	CC	2/6/2020	$575.35	$14,867.16
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00