ACH Settlement
Pinnacle Fitness- Topeka
February 26, 2020
Balance			$0.00
Total EFT Submitted	2/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($207.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			($237.32)
Total CC for Disbursement	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($237.32)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($252.32)
Payout	ACH	2/27/2020	($252.32)
	CC	2/29/2020	$0.00	($252.32)
101100728 / 1088165
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PI - Return/Chargebacks	2/19/2020	2	70.93
	2/20/2020	3	103.66
	2/21/2020	1	32.73
PI - Return/Chargeback Totals		6	$207.32