ACH Settlement
Pinnacle Fitness- Topeka
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$5,461.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,210.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,210.69
Total CC for Disbursement	7/20/2020		$180.04
CC Discount Fee			($9.00)
Total CC for Disbursement			$171.04
Total Revenue Collected			$4,381.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.56
			($15.56)
Net Due			$4,366.17
Payout	ACH	7/21/2020	$4,195.13
	CC	7/23/2020	$171.04	$4,366.17
101100728 / 1088165
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PI - Return/Chargebacks	7/16/2020	3	553.77
	7/17/2020	4	449.48
	7/20/2020	1	207.30
PI - Return/Chargeback Totals		8	$1,210.55