ACH Settlement
Pinnacle Fitness- Topeka
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$3,486.15
Hold for Returns			$931.72
Return Items/Chargebacks			($54.56)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,358.31
Total CC for Disbursement	10/16/2020		$163.68
CC Discount Fee			($8.18)
Total CC for Disbursement			$155.50
Total Revenue Collected			$4,513.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.52
			($15.52)
Net Due			$4,498.29
Payout	ACH	10/17/2020	$4,342.79
	CC	10/19/2020	$155.50	$4,498.29
101100728 / 1088165
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PI - Return/Chargebacks	10/6/2020	1	54.56
PI - Return/Chargeback Totals		1	$54.56