ACH Settlement
Pinnacle Fitness- Topeka
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$4,048.64
Hold for Returns			$0.00
Return Items/Chargebacks			($333.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,705.24
Total CC for Disbursement	8/19/2020		$81.84
CC Discount Fee			($4.09)
Total CC for Disbursement			$77.75
Total Revenue Collected			$3,782.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.52
			($15.52)
Net Due			$3,767.47
Payout	ACH	8/20/2020	$3,689.72
	CC	8/22/2020	$77.75	$3,767.47
101100728 / 1088165
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PI - Return/Chargebacks	8/18/2020	1	276.43
	8/19/2020	1	56.97
PI - Return/Chargeback Totals		2	$333.40