ACH Settlement
Pinnacle Fitness- Topeka
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$12,263.15
Hold for Returns			$0.00
Return Items/Chargebacks			($860.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,332.18
Total CC for Disbursement	9/3/2020		$623.07
CC Discount Fee			($31.15)
Total CC for Disbursement			$591.92
Total Revenue Collected			$11,924.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.19
			($265.19)
Net Due			$11,658.91
Payout	ACH	9/4/2020	$11,066.99
	CC	9/6/2020	$591.92	$11,658.91
101100728 / 1088165
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PI - Return/Chargebacks	8/24/2020	1	43.64
	9/2/2020	5	269.04
	9/3/2020	8	548.29
PI - Return/Chargeback Totals		14	$860.97