ACH Settlement
Peak Fitness
June 22, 2016
Resubmits			$0.00
Total EFT Submitted	6/22/2016		$4,687.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,687.65
First American CC		$28,444.75
Total Revenue Collected			$4,687.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,382.70
Payout	ACH	6/23/2016	$4,382.70
	CC	6/25/2016	$0.00	$4,382.70
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00