ACH Settlement
Pinnacle Fitness- Topeka
March 26, 2021
Balance			$0.00
Total EFT Submitted	3/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($984.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,014.46)
Total CC for Disbursement	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,014.46)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,029.46)
Payout	ACH	3/27/2021	($1,029.46)
	CC	3/29/2021	$0.00	($1,029.46)
101100728 / 1088165
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PI - Return/Chargebacks	3/18/2021	5	946.27
	3/22/2021	1	38.19
PI - Return/Chargeback Totals		6	$984.46