ACH Settlement
Pinnacle Fitness- Topeka
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$4,360.20
Hold for Returns			$0.00
Return Items/Chargebacks			($765.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,554.76
Total CC for Disbursement	6/19/2020		$125.49
CC Discount Fee			($6.27)
Total CC for Disbursement			$119.22
Total Revenue Collected			$3,673.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.52
			($15.52)
Net Due			$3,658.46
Payout	ACH	6/20/2020	$3,539.24
	CC	6/22/2020	$119.22	$3,658.46
101100728 / 1088165
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PI - Return/Chargebacks	6/17/2020	2	381.90
	6/18/2020	4	228.05
	6/19/2020	2	155.49
PI - Return/Chargeback Totals		8	$765.44