ACH Settlement
Pinnacle Fitness- Topeka
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$14,333.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,486.06)
Return Item Fees			($75.00)
Total EFT for Disbursement			$12,772.18
Total CC for Disbursement	6/5/2020		$557.81
CC Discount Fee			($27.89)
Total CC for Disbursement			$529.92
Total Revenue Collected			$13,302.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.55
			($265.55)
Net Due			$13,036.55
Payout	ACH	6/6/2020	$12,506.63
	CC	6/8/2020	$529.92	$13,036.55
101100728 / 1088165
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PI - Return/Chargebacks	6/3/2020	3	332.78
	6/4/2020	9	943.22
	6/5/2020	3	210.06
PI - Return/Chargeback Totals		15	$1,486.06