ACH Settlement
Peak Fitness
May 23, 2016
Resubmits			$0.00
Total EFT Submitted	5/23/2016		$4,621.80
Hold for Returns			$0.00
Return Items/Chargebacks			($83.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,528.30
First American CC		$30,678.30
Total Revenue Collected			$4,528.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,223.35
Payout	ACH	5/24/2016	$4,223.35
	CC	5/26/2016	$0.00	$4,223.35
EFT
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PK - Return/Chargebacks	4/26/2016	1	$83.50
PK - Return/Chargeback Totals		1	$83.50