ACH Settlement
Peak Fitness
April 22, 2016
Resubmits			$0.00
Total EFT Submitted	4/22/2016		$4,531.70
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,421.70
First American CC		$29,730.30
Total Revenue Collected			$4,421.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,116.75
Payout	ACH	4/23/2016	$4,116.75
	CC	4/25/2016	$0.00	$4,116.75
EFT
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PK - Return/Chargebacks	3/25/2016	2	$90.00
PK - Return/Chargeback Totals		2	$90.00