ACH Settlement
Pinnacle Fitness- Topeka
March 23, 2020
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($272.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			($292.78)
Total CC for Disbursement	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($292.78)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($307.78)
Payout	ACH	3/24/2020	($307.78)
	CC	3/26/2020	$0.00	($307.78)
101100728 / 1088165
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PI - Return/Chargebacks	3/17/2020	2	117.29
	3/18/2020	1	117.30
	3/19/2020	1	38.19
PI - Return/Chargeback Totals		4	$272.78