ACH Settlement
Pinnacle Fitness- Topeka
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$4,092.02
Hold for Returns			$0.00
Return Items/Chargebacks			($507.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,554.13
Total CC for Disbursement	1/19/2021		$43.65
CC Discount Fee			($2.18)
Total CC for Disbursement			$41.47
Total Revenue Collected			$3,595.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.44
			($15.44)
Net Due			$3,580.16
Payout	ACH	1/20/2021	$3,538.69
	CC	1/22/2021	$41.47	$3,580.16
101100728 / 1088165
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PI - Return/Chargebacks	1/6/2021	5	401.51
	1/7/2021	1	106.38
PI - Return/Chargeback Totals		6	$507.89