ACH Settlement
Peak Fitness
September 21, 2016
Resubmits			$0.00
Total EFT Submitted	9/21/2016		$4,402.70
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,365.75
First American CC		$27,559.22
Total Revenue Collected			$4,365.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$4,060.80
Payout	ACH	9/22/2016	$4,060.80
	CC	9/24/2016	$0.00	$4,060.80
EFT
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PK - Return/Chargebacks	8/26/2016	1	$26.95
PK - Return/Chargeback Totals		1	$26.95