ACH Settlement
Peak Fitness
February 23, 2016
Resubmits			$36.95
Total EFT Submitted	2/23/2016		$4,535.00
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,535.00
First American CC		$29,389.30
Total Revenue Collected			$4,535.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,230.05
Payout	ACH	2/24/2016	$4,230.05
	CC	2/26/2016	$0.00	$4,230.05
EFT
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PK - Return/Chargebacks	1/26/2016	1	$26.95
PK - Return/Chargeback Totals		1	$26.95