ACH Settlement
Pinnacle Fitness- Topeka
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$2,752.93
Hold for Returns			$0.00
Return Items/Chargebacks			($190.95)
Return Item Fees			($25.00)
Total EFT for Disbursement			$2,536.98
Total CC for Disbursement	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,536.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.28
			($15.28)
Net Due			$2,521.70
Payout	ACH	4/17/2021	$2,521.70
	CC	4/19/2021	$0.00	$2,521.70
101100728 / 1088165
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PI - Return/Chargebacks	4/5/2021	3	125.48
	4/6/2021	1	21.82
	4/16/2021	1	43.65
PI - Return/Chargeback Totals		5	$190.95