ACH Settlement
Pinnacle Fitness- Topeka
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$4,281.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,138.91)
Return Item Fees			($55.00)
Total EFT for Disbursement			$3,087.83
Total CC for Disbursement	3/17/2021		$43.65
CC Discount Fee			($2.18)
Total CC for Disbursement			$41.47
Total Revenue Collected			$3,129.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,114.30
Payout	ACH	3/18/2021	$3,072.83
	CC	3/20/2021	$41.47	$3,114.30
101100728 / 1088165
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PI - Return/Chargebacks	3/4/2021	9	950.34
	3/5/2021	1	138.57
	3/17/2021	1	50.00
PI - Return/Chargeback Totals		11	$1,138.91