ACH Settlement
Peak Fitness
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$225.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
FDR CC		$6,940.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.00
			($225.00)
Net Due			$0.00
Payout	ACH	4/5/2017	$0.00
	CC	4/7/2017	$0.00	$0.00
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00