ACH Settlement
Pinnacle Fitness- Topeka
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$8,381.07
Hold for Returns			$0.00
Return Items/Chargebacks			($200.94)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,165.13
Total CC for Disbursement	4/2/2021		$426.61
CC Discount Fee			($21.33)
Total CC for Disbursement			$405.28
Total Revenue Collected			$8,570.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.55
			($265.55)
Net Due			$8,304.86
Payout	ACH	4/3/2021	$7,899.58
	CC	4/5/2021	$405.28	$8,304.86
101100728 / 1088165
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PI - Return/Chargebacks	4/2/2021	3	200.94
PI - Return/Chargeback Totals		3	$200.94