ACH Settlement
Peak Fitness
July 22, 2016
Resubmits			$26.95
Total EFT Submitted	7/22/2016		$4,323.05
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,313.05
First American CC		$28,931.57
Total Revenue Collected			$4,313.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,008.10
Payout	ACH	7/23/2016	$4,008.10
	CC	7/25/2016	$0.00	$4,008.10
EFT
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PK - Return/Chargebacks	6/23/2016	1	$26.95
PK - Return/Chargeback Totals		1	$26.95