ACH Settlement
Peak Fitness
March 23, 2016
Resubmits			$26.95
Total EFT Submitted	3/23/2016		$4,744.55
Hold for Returns			$0.00
Return Items/Chargebacks			($81.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,669.55
First American CC		$30,385.60
Total Revenue Collected			$4,669.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,364.60
Payout	ACH	3/24/2016	$4,364.60
	CC	3/26/2016	$0.00	$4,364.60
EFT
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PK - Return/Chargebacks	2/25/2016	1	$26.95
	2/26/2016	1	$55.00
PK - Return/Chargeback Totals		2	$81.95