ACH Settlement
Peak Fitness
June 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2023		$260.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.00
FDR CC		$15,578.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.00
			($260.00)
Net Due			$0.00
Payout	ACH	6/7/2023	$0.00
	CC	6/9/2023	$0.00	$0.00
********************************************************************************************************************
P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00