ACH Settlement
Pinnacle Fitness- Topeka
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$4,777.33
Hold for Returns			$0.00
Return Items/Chargebacks			($907.44)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,799.89
Total CC for Disbursement	2/17/2020		$81.84
CC Discount Fee			($4.09)
Total CC for Disbursement			$77.75
Total Revenue Collected			$3,877.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.64
			($15.64)
Net Due			$3,862.00
Payout	ACH	2/18/2020	$3,784.25
	CC	2/20/2020	$77.75	$3,862.00
101100728 / 1088165
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PI - Return/Chargebacks	2/4/2020	6	332.77
	2/5/2020	6	509.21
	2/6/2020	2	65.46
PI - Return/Chargeback Totals		14	$907.44