ACH Settlement
Peak Fitness
June 24, 2015
Resubmits			$0.00
Total EFT Submitted	6/24/2015		$5,106.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,106.30
FNBO CC		$31,081.10
Total Revenue Collected			$5,106.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,801.35
Payout	ACH	6/25/2015	$4,801.35
	CC	6/27/2015	$0.00	$4,801.35
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00