ACH Settlement
Pinnacle Fitness- Topeka
May 20, 2020
Balance			$0.00
Total EFT Submitted	5/20/2020		$4,076.50
Hold for Returns			$0.00
Return Items/Chargebacks			($482.85)
Return Item Fees			($25.00)
Total EFT for Disbursement			$3,568.65
Total CC for Disbursement	5/20/2020		$327.36
CC Discount Fee			($16.37)
Total CC for Disbursement			$310.99
Total Revenue Collected			$3,879.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,864.64
Payout	ACH	5/21/2020	$3,553.65
	CC	5/23/2020	$310.99	$3,864.64
101100728 / 1088165
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PI - Return/Chargebacks	5/13/2020	1	38.19
	5/18/2020	2	362.82
	5/19/2020	2	81.84
PI - Return/Chargeback Totals		5	$482.85