ACH Settlement
Peak Fitness
October 24, 2016
Resubmits			$0.00
Total EFT Submitted	10/24/2016		$5,777.90
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,740.95
First American CC		$31,304.17
Total Revenue Collected			$5,740.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$5,436.00
Payout	ACH	10/25/2016	$5,436.00
	CC	10/27/2016	$0.00	$5,436.00
EFT
********************************************************************************************************************
PK - Return/Chargebacks	9/26/2016	1	$26.95
PK - Return/Chargeback Totals		1	$26.95