ACH Settlement
Pinnacle Fitness- Topeka
May 7, 2020
Balance			$0.00
Total EFT Submitted	5/7/2020		$13,794.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,036.53)
Return Item Fees			($55.00)
Total EFT for Disbursement			$12,702.63
Total CC for Disbursement	5/7/2020		$612.28
CC Discount Fee			($30.61)
Total CC for Disbursement			$581.67
Total Revenue Collected			$13,284.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.63
			($265.63)
Net Due			$13,018.67
Payout	ACH	5/8/2020	$12,437.00
	CC	5/10/2020	$581.67	$13,018.67
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	5/5/2020	4	324.61
	5/6/2020	7	711.92
PI - Return/Chargeback Totals		11	$1,036.53