ACH Settlement
Peak Fitness
July 21, 2015
Resubmits			$55.00
Total EFT Submitted	7/21/2015		$5,061.10
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,051.10
FNBO CC		$29,550.45
Total Revenue Collected			$5,051.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,746.15
Payout	ACH	7/22/2015	$4,746.15
	CC	7/24/2015	$0.00	$4,746.15
EFT
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PK - Return/Chargebacks	6/26/2015	1	$55.00
PK - Return/Chargeback Totals		1	$55.00