ACH Settlement
Pinnacle Fitness- Topeka
September 17, 2020
Balance			$0.00
Total EFT Submitted	9/17/2020		$4,600.43
Hold for Returns			$0.00
Return Items/Chargebacks			($772.84)
Return Item Fees			($35.00)
Total EFT for Disbursement			$3,792.59
Total CC for Disbursement	9/17/2020		$267.33
CC Discount Fee			($13.37)
Total CC for Disbursement			$253.96
Total Revenue Collected			$4,046.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.72
			($15.72)
Net Due			$4,030.83
Payout	ACH	9/18/2020	$3,776.87
	CC	9/20/2020	$253.96	$4,030.83
101100728 / 1088165
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PI - Return/Chargebacks	9/4/2020	4	302.73
	9/16/2020	3	470.11
PI - Return/Chargeback Totals		7	$772.84