ACH Settlement
Peak Fitness
January 21, 2016
Resubmits			$55.00
Total EFT Submitted	1/21/2016		$4,789.95
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,779.95
FNBO CC		$28,379.35
Total Revenue Collected			$4,779.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,475.00
Payout	ACH	1/22/2016	$4,475.00
	CC	1/24/2016	$0.00	$4,475.00
EFT
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PK - Return/Chargebacks	12/28/2015	1	$55.00
PK - Return/Chargeback Totals		1	$55.00