ACH Settlement
Pinnacle Fitness- Topeka
February 22, 2021
Balance			$0.00
Total EFT Submitted	2/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($856.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			($896.04)
Total CC for Disbursement	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($896.04)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($911.04)
Payout	ACH	2/23/2021	($911.04)
	CC	2/25/2021	$0.00	($911.04)
101100728 / 1088165
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PI - Return/Chargebacks	2/18/2021	1	36.01
	2/19/2021	5	382.45
	2/22/2021	2	437.58
PI - Return/Chargeback Totals		8	$856.04