ACH Settlement
Peak Fitness
August 23, 2016
Resubmits			$0.00
Total EFT Submitted	8/23/2016		$4,442.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,442.85
First American CC		$26,583.89
Total Revenue Collected			$4,442.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,137.90
Payout	ACH	8/24/2016	$4,137.90
	CC	8/26/2016	$0.00	$4,137.90
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00