ACH Settlement
Pinnacle Fitness- Topeka
December 17, 2020
Balance			$0.00
Total EFT Submitted	12/17/2020		$3,716.99
Hold for Returns			$0.00
Return Items/Chargebacks			($418.46)
Return Item Fees			($25.00)
Total EFT for Disbursement			$3,273.53
Total CC for Disbursement	12/17/2020		$43.65
CC Discount Fee			($2.18)
Total CC for Disbursement			$41.47
Total Revenue Collected			$3,315.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.64
			($15.64)
Net Due			$3,299.36
Payout	ACH	12/18/2020	$3,257.89
	CC	12/20/2020	$41.47	$3,299.36
101100728 / 1088165
********************************************************************************************************************
PI - Return/Chargebacks	12/4/2020	1	38.19
	12/15/2020	0	38.19	PI-P8091	CCR
	12/15/2020	0	30.00	PI-P8091	CCF
	12/16/2020	1	43.65
	12/17/2020	3	268.43
PI - Return/Chargeback Totals		5	$418.46