ACH Settlement
Pinnacle Fitness- Topeka
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$3,646.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,079.59)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,516.61
Total CC for Disbursement	11/18/2020		$43.65
CC Discount Fee			($2.18)
Total CC for Disbursement			$41.47
Total Revenue Collected			$2,558.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.56
			($15.56)
Net Due			$2,542.52
Payout	ACH	11/19/2020	$2,501.05
	CC	11/21/2020	$41.47	$2,542.52
101100728 / 1088165
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PI - Return/Chargebacks	11/4/2020	6	747.43
	11/9/2020	1	32.73
	11/18/2020	3	299.43
PI - Return/Chargeback Totals		10	$1,079.59