ACH Settlement
Pinnacle Fitness- Topeka
April 21, 2020
Balance			$0.00
Total EFT Submitted	4/21/2020		$4,363.48
Hold for Returns			($436.00)
Return Items/Chargebacks			($512.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,384.65
Total CC for Disbursement	4/21/2020		$43.65
CC Discount Fee			($2.18)
Total CC for Disbursement			$41.47
Total Revenue Collected			$3,426.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,411.12
Payout	ACH	4/22/2020	$3,369.65
	CC	4/24/2020	$41.47	$3,411.12
101100728 / 1088165
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PI - Return/Chargebacks	4/14/2020	2	87.30
	4/16/2020	1	190.95
	4/17/2020	1	52.39
	4/20/2020	2	182.19
PI - Return/Chargeback Totals		6	$512.83