ACH Settlement
Pinnacle Fitness- Topeka
April 13, 2020
Balance			$0.00
Total EFT Submitted	4/13/2020		$14,274.40
Hold for Returns			($1,427.44)
Return Items/Chargebacks			($957.39)
Return Item Fees			($35.00)
Total EFT for Disbursement			$11,854.57
Total CC for Disbursement	4/13/2020		$668.32
CC Discount Fee			($33.42)
Total CC for Disbursement			$634.90
Total Revenue Collected			$12,489.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.11
			($265.11)
Net Due			$12,224.36
Payout	ACH	4/14/2020	$11,589.46
	CC	4/16/2020	$634.90	$12,224.36
101100728 / 1088165
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PI - Return/Chargebacks	4/7/2020	1	141.84
	4/8/2020	5	720.09
	4/9/2020	1	95.46
PI - Return/Chargeback Totals		7	$957.39