ACH Settlement
Pinnacle Fitness- Topeka
March 2, 2020
Balance			$0.00
Total EFT Submitted	3/2/2020		$14,372.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,372.23
Total CC for Disbursement	3/2/2020		$412.68
CC Discount Fee			($20.63)
Total CC for Disbursement			$392.05
Total Revenue Collected			$14,764.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.15
			($265.15)
Net Due			$14,499.13
Payout	ACH	3/3/2020	$14,107.08
	CC	3/5/2020	$392.05	$14,499.13
101100728 / 1088165
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PI - Return/Chargebacks
PI - Return/Chargeback Totals		0	$0.00