ACH Settlement
Peak Fitness
March 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2017		$200.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
FDR CC		$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.00
			($200.00)
Net Due			$0.00
Payout	ACH	3/21/2017	$0.00
	CC	3/23/2017	$0.00	$0.00
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00