ACH Settlement
Pinnacle Fitness- Topeka
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$13,346.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,642.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,644.21
Total CC for Disbursement	8/6/2020		$740.49
CC Discount Fee			($37.02)
Total CC for Disbursement			$703.47
Total Revenue Collected			$12,347.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.35
			($265.35)
Net Due			$12,082.33
Payout	ACH	8/7/2020	$11,378.86
	CC	8/9/2020	$703.47	$12,082.33
101100728 / 1088165
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PI - Return/Chargebacks	8/4/2020	5	956.71
	8/5/2020	6	543.93
	8/6/2020	1	141.84
PI - Return/Chargeback Totals		12	$1,642.48