ACH Settlement
Pinnacle Fitness- Topeka
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$11,416.21
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,386.21
Total CC for Disbursement	1/5/2021		$477.93
CC Discount Fee			($23.90)
Total CC for Disbursement			$454.03
Total Revenue Collected			$11,840.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.23
			($265.23)
Net Due			$11,575.01
Payout	ACH	1/6/2021	$11,120.98
	CC	1/8/2021	$454.03	$11,575.01
101100728 / 1088165
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PI - Return/Chargebacks	12/30/2020	1	25.00
PI - Return/Chargeback Totals		1	$25.00