ACH Settlement
Pinnacle Fitness- Topeka
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$11,009.93
Hold for Returns			$0.00
Return Items/Chargebacks			($120.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,869.91
Total CC for Disbursement	2/3/2021		$701.21
CC Discount Fee			($35.06)
Total CC for Disbursement			$666.15
Total Revenue Collected			$11,536.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.23
			($265.23)
Net Due			$11,270.83
Payout	ACH	2/4/2021	$10,604.68
	CC	2/6/2021	$666.15	$11,270.83
101100728 / 1088165
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PI - Return/Chargebacks	2/3/2021	4	120.02
PI - Return/Chargeback Totals		4	$120.02