ACH Settlement
Peak Fitness
December 22, 2016
Resubmits			$0.00
Total EFT Submitted	12/22/2016		$4,538.50
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,501.55
First American CC		$26,508.84
Total Revenue Collected			$4,501.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,186.60
Payout	ACH	12/23/2016	$4,186.60
	CC	12/25/2016	$0.00	$4,186.60
EFT
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PK - Return/Chargebacks	12/22/2016	1	$26.95
PK - Return/Chargeback Totals		1	$26.95