ACH Settlement
Pinnacle Fitness- Topeka
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$12,116.26
Hold for Returns			$0.00
Return Items/Chargebacks			($871.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,204.44
Total CC for Disbursement	10/5/2020		$619.80
CC Discount Fee			($30.99)
Total CC for Disbursement			$588.81
Total Revenue Collected			$11,793.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.11
			($265.11)
Net Due			$11,528.14
Payout	ACH	10/6/2020	$10,939.33
	CC	10/8/2020	$588.81	$11,528.14
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	10/2/2020	3	109.12
	10/5/2020	5	762.70
PI - Return/Chargeback Totals		8	$871.82