ACH Settlement
Pinnacle Fitness- Topeka
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$15,524.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,417.35)
Return Item Fees			($65.00)
Total EFT for Disbursement			$14,041.98
Total CC for Disbursement	7/6/2020		$860.06
CC Discount Fee			($43.00)
Total CC for Disbursement			$817.06
Total Revenue Collected			$14,859.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.27
			($265.27)
Net Due			$14,593.77
Payout	ACH	7/7/2020	$13,776.71
	CC	7/9/2020	$817.06	$14,593.77
101100728 / 1088165
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PI - Return/Chargebacks	7/2/2020	4	261.87
	7/3/2020	7	1042.99
	7/6/2020	2	112.49
PI - Return/Chargeback Totals		13	$1,417.35