ACH Settlement
Peak Fitness
November 22, 2016
Resubmits			$0.00
Total EFT Submitted	11/22/2016		$4,532.55
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,495.60
First American CC		$26,577.30
Total Revenue Collected			$4,495.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,180.65
Payout	ACH	11/23/2016	$4,180.65
	CC	11/25/2016	$0.00	$4,180.65
EFT
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PK - Return/Chargebacks	10/26/2016	1	$26.95
PK - Return/Chargeback Totals		1	$26.95