ACH Settlement
Pinnacle Fitness- Topeka
December 21, 2020
Balance			$0.00
Total EFT Submitted	12/21/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.91)
Return Item Fees			($5.00)
Total EFT for Disbursement			($235.91)
Total CC for Disbursement	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.91)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($250.91)
Payout	ACH	12/22/2020	($250.91)
	CC	12/24/2020	$0.00	($250.91)
101100728 / 1088165
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PI - Return/Chargebacks	12/18/2020	1	230.91
PI - Return/Chargeback Totals		1	$230.91