ACH Settlement
Pinnacle Fitness- Topeka
January 21, 2021
Balance			$0.00
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($729.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			($749.25)
Total CC for Disbursement	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($749.25)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($764.25)
Payout	ACH	1/22/2021	($764.25)
	CC	1/24/2021	$0.00	($764.25)
101100728 / 1088165
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PI - Return/Chargebacks	1/20/2021	3	411.37
	1/21/2021	1	317.88
PI - Return/Chargeback Totals		4	$729.25