ACH Settlement
Pinnacle Fitness- Topeka
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$11,844.19
Hold for Returns			$0.00
Return Items/Chargebacks			($734.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,070.15
Total CC for Disbursement	11/3/2020		$559.77
CC Discount Fee			($27.99)
Total CC for Disbursement			$531.78
Total Revenue Collected			$11,601.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.23
			($265.23)
Net Due			$11,336.70
Payout	ACH	11/4/2020	$10,804.92
	CC	11/6/2020	$531.78	$11,336.70
101100728 / 1088165
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PI - Return/Chargebacks	10/19/2020	2	65.47
	10/19/2020	0	98.22	PI-P7486	CCR
	10/19/2020	0	30.00	PI-P7486	CCF
	10/20/2020	2	122.45
	11/3/2020	4	417.90
PI - Return/Chargeback Totals		8	$734.04