ACH Settlement
Pinnacle Fitness- Topeka
April 23, 2021
Balance			$0.00
Total EFT Submitted	4/23/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($342.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			($362.05)
Total CC for Disbursement	4/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($362.05)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.28
			($15.28)
Net Due			($377.33)
Payout	ACH	4/24/2021	($377.33)
	CC	4/26/2021	$0.00	($377.33)
101100728 / 1088165
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PI - Return/Chargebacks	4/19/2021	3	302.76
	4/21/2021	1	39.29
PI - Return/Chargeback Totals		4	$342.05