ACH Settlement
Pinnacle Fitness- Topeka
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$4,226.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,054.22)
Return Item Fees			($55.00)
Total EFT for Disbursement			$3,117.31
Total CC for Disbursement	3/16/2020		$87.30
CC Discount Fee			($4.37)
Total CC for Disbursement			$82.94
Total Revenue Collected			$3,200.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.48
			($15.48)
Net Due			$3,184.77
Payout	ACH	3/17/2020	$3,101.83
	CC	3/19/2020	$82.94	$3,184.77
101100728 / 1088165
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PI - Return/Chargebacks	3/3/2020	1	84.56
	3/4/2020	7	822.36
	3/5/2020	3	147.30
PI - Return/Chargeback Totals		11	$1,054.22